Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
Price:
10 550
IDR
-0.47%
Market Closed
Market Cap:
123T
IDR
Cash Flow Statement
Cash Flow Statement
Indofood CBP Sukses Makmur Tbk PT
Indofood CBP Sukses Makmur Tbk PT
Currency: IDR
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 010 287)
|
(1 008 722)
|
(913 315)
|
(970 415)
|
(999 609)
|
(1 189 923)
|
(1 202 158)
|
(1 401 887)
|
(1 611 143)
|
(1 530 642)
|
(1 553 121)
|
(1 720 239)
|
(1 717 869)
|
(1 862 383)
|
(1 922 148)
|
(1 864 163)
|
(1 999 430)
|
(2 005 525)
|
(2 041 666)
|
(1 933 842)
|
(1 692 417)
|
(1 615 934)
|
(1 566 657)
|
(1 999 583)
|
(1 701 973)
|
(1 684 628)
|
(1 632 708)
|
(2 501 308)
|
(2 903 066)
|
(2 817 278)
|
(3 229 624)
|
(2 558 615)
|
(2 274 293)
|
(2 231 362)
|
(1 826 672)
|
(1 764 177)
|
(2 352 246)
|
(2 683 881)
|
(3 038 423)
|
(3 342 860)
|
(3 119 491)
|
|
| Cash Interest Paid |
(180 638)
|
(212 539)
|
(219 655)
|
(236 396)
|
(240 570)
|
(253 872)
|
(248 587)
|
(219 347)
|
(202 318)
|
(176 844)
|
(159 081)
|
(145 266)
|
(135 217)
|
(127 732)
|
(121 442)
|
(133 664)
|
(144 260)
|
(148 612)
|
(164 640)
|
(137 727)
|
(135 080)
|
(153 810)
|
(163 024)
|
(183 271)
|
(217 467)
|
(629 934)
|
(815 095)
|
(1 172 076)
|
(1 264 708)
|
(1 302 690)
|
(1 118 320)
|
(1 733 500)
|
(1 633 943)
|
(2 123 804)
|
(2 129 724)
|
(2 056 420)
|
(2 038 932)
|
(2 008 743)
|
(2 007 188)
|
(2 088 411)
|
(2 085 432)
|
|
| Change in Working Capital |
(8 411 628)
|
(8 790 456)
|
(9 287 674)
|
(9 627 199)
|
(8 717 774)
|
(8 451 652)
|
(8 411 972)
|
(9 047 071)
|
(8 914 908)
|
(8 956 030)
|
(9 235 999)
|
(9 003 198)
|
(8 989 694)
|
(9 293 610)
|
(9 295 979)
|
(9 852 967)
|
(10 237 732)
|
(10 626 929)
|
(11 003 660)
|
(11 113 744)
|
(11 586 604)
|
(11 531 225)
|
(11 806 468)
|
(11 136 624)
|
(11 120 172)
|
(12 054 591)
|
(12 523 718)
|
(13 471 193)
|
(13 929 867)
|
(14 455 412)
|
(14 851 282)
|
(15 497 443)
|
(15 781 458)
|
(15 555 515)
|
(15 566 644)
|
(15 242 168)
|
(15 908 598)
|
(16 016 958)
|
(17 176 677)
|
(17 383 313)
|
(17 816 211)
|
|
| Cash from Operating Activities |
2 854 104
N/A
|
3 860 843
+35%
|
3 398 926
-12%
|
3 351 285
-1%
|
2 866 803
-14%
|
3 485 533
+22%
|
4 128 801
+18%
|
3 951 930
-4%
|
4 638 647
+17%
|
4 584 964
-1%
|
4 337 001
-5%
|
4 376 337
+1%
|
5 751 763
+31%
|
5 174 368
-10%
|
5 750 144
+11%
|
5 940 564
+3%
|
5 088 075
-14%
|
4 653 375
-9%
|
4 316 250
-7%
|
5 640 812
+31%
|
6 215 870
+10%
|
7 398 161
+19%
|
7 895 652
+7%
|
7 950 491
+1%
|
8 129 402
+2%
|
9 336 780
+15%
|
9 499 956
+2%
|
9 082 345
-4%
|
8 945 394
-2%
|
7 989 039
-11%
|
7 952 602
0%
|
6 858 277
-14%
|
7 842 916
+14%
|
8 804 494
+12%
|
9 767 278
+11%
|
10 634 095
+9%
|
10 036 572
-6%
|
12 415 005
+24%
|
11 389 880
-8%
|
13 554 562
+19%
|
12 718 096
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 167 479)
|
(1 542 880)
|
(1 407 327)
|
(1 208 016)
|
(1 320 378)
|
(1 399 617)
|
(1 454 884)
|
(1 264 312)
|
(1 140 281)
|
(1 064 643)
|
(1 047 625)
|
(1 438 333)
|
(1 744 043)
|
(1 811 669)
|
(1 850 359)
|
(1 702 636)
|
(2 993 373)
|
(3 511 630)
|
(3 739 840)
|
(3 831 737)
|
(2 646 917)
|
(2 033 838)
|
(1 765 347)
|
(1 674 716)
|
(1 461 606)
|
(1 919 170)
|
(2 176 148)
|
(2 512 837)
|
(2 621 654)
|
(2 249 751)
|
(1 909 434)
|
(1 609 247)
|
(1 591 746)
|
(1 788 876)
|
(2 013 252)
|
(1 895 273)
|
(1 783 877)
|
(1 823 830)
|
(1 611 065)
|
(3 019 486)
|
(3 147 221)
|
|
| Other Items |
(337 236)
|
(207 028)
|
(243 375)
|
(940 265)
|
(945 065)
|
(647 817)
|
(493 704)
|
157 122
|
228 314
|
(495 489)
|
(682 006)
|
(1 221 635)
|
(1 674 332)
|
(1 138 071)
|
(1 246 409)
|
(993 044)
|
(784 552)
|
(1 201 252)
|
(1 699 347)
|
(1 312 775)
|
(1 470 676)
|
(365 976)
|
(788 317)
|
(2 551 004)
|
(32 450 808)
|
(33 038 219)
|
(32 365 897)
|
(30 658 104)
|
(469 674)
|
(850 523)
|
(2 882 866)
|
(348 564)
|
(297 999)
|
283 241
|
2 831 107
|
(445 981)
|
(448 954)
|
(2 163 974)
|
(2 184 143)
|
(2 319 502)
|
(2 184 746)
|
|
| Cash from Investing Activities |
(2 504 715)
N/A
|
(1 749 908)
+30%
|
(1 650 702)
+6%
|
(2 148 281)
-30%
|
(2 265 443)
-5%
|
(2 047 434)
+10%
|
(1 948 588)
+5%
|
(1 107 190)
+43%
|
(911 967)
+18%
|
(1 560 132)
-71%
|
(1 729 631)
-11%
|
(2 659 968)
-54%
|
(3 418 375)
-29%
|
(2 949 740)
+14%
|
(3 096 768)
-5%
|
(2 695 680)
+13%
|
(3 777 925)
-40%
|
(4 712 882)
-25%
|
(5 439 187)
-15%
|
(5 144 512)
+5%
|
(4 117 593)
+20%
|
(2 399 814)
+42%
|
(2 553 664)
-6%
|
(4 225 720)
-65%
|
(33 912 414)
-703%
|
(34 957 389)
-3%
|
(34 542 045)
+1%
|
(33 170 941)
+4%
|
(3 091 328)
+91%
|
(3 100 274)
0%
|
(4 792 300)
-55%
|
(1 957 811)
+59%
|
(1 889 745)
+3%
|
(1 505 635)
+20%
|
817 855
N/A
|
(2 341 254)
N/A
|
(2 232 831)
+5%
|
(3 987 804)
-79%
|
(3 795 208)
+5%
|
(5 338 988)
-41%
|
(5 331 967)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 070 392
|
674 804
|
385 700
|
446 272
|
312 710
|
(42 368)
|
(473 301)
|
(504 888)
|
(845 439)
|
(721 242)
|
(643 999)
|
(172 232)
|
(80 339)
|
(28 808)
|
88 020
|
(2 144 355)
|
(1 874 490)
|
(1 555 640)
|
(1 530 373)
|
(29 367)
|
1 019 002
|
587 164
|
612 332
|
1 091 721
|
29 566 300
|
29 880 889
|
29 811 126
|
29 325 996
|
(177 388)
|
9 535 713
|
9 251 982
|
261 760
|
698 849
|
(9 293 373)
|
(9 424 939)
|
(448 982)
|
(1 392 369)
|
(1 393 673)
|
(1 048 499)
|
(960 525)
|
(623 251)
|
|
| Cash Paid for Dividends |
(1 107 882)
|
(1 107 882)
|
0
|
(2 402 354)
|
(1 294 472)
|
(1 294 472)
|
0
|
(1 492 724)
|
(1 492 724)
|
(1 492 724)
|
0
|
0
|
(1 795 934)
|
(1 795 934)
|
0
|
0
|
0
|
(2 565 620)
|
0
|
0
|
(1 597 681)
|
(1 597 681)
|
0
|
0
|
(2 507 310)
|
(2 507 310)
|
0
|
0
|
(2 507 310)
|
(2 507 310)
|
0
|
0
|
(2 507 310)
|
(2 507 310)
|
0
|
0
|
(2 192 439)
|
(2 192 439)
|
0
|
0
|
(2 332 382)
|
|
| Other |
392 656
|
146 620
|
35 538
|
(43 509)
|
71 986
|
71 987
|
70 138
|
64 386
|
54 720
|
54 739
|
156 536
|
92 718
|
7 416
|
9 217
|
(90 204)
|
(99 355)
|
(119 019)
|
(120 839)
|
(117 253)
|
(97 873)
|
(255 530)
|
(255 559)
|
(262 559)
|
(177 350)
|
(195 220)
|
(615 494)
|
(814 645)
|
(1 078 053)
|
(1 130 709)
|
(1 122 658)
|
0
|
(912 318)
|
(1 056 137)
|
(1 025 576)
|
(1 149 084)
|
(1 061 150)
|
(1 038 637)
|
(1 033 673)
|
(1 170 154)
|
(1 364 942)
|
(1 351 745)
|
|
| Cash from Financing Activities |
355 166
N/A
|
(286 458)
N/A
|
(686 644)
-140%
|
(1 999 591)
-191%
|
(909 776)
+55%
|
(1 264 853)
-39%
|
(1 697 635)
-34%
|
(1 933 226)
-14%
|
(2 283 443)
-18%
|
(2 159 227)
+5%
|
(1 980 187)
+8%
|
(79 514)
+96%
|
(1 868 857)
-2 250%
|
(1 815 525)
+3%
|
(1 798 118)
+1%
|
(4 039 644)
-125%
|
(3 882 738)
+4%
|
(4 242 099)
-9%
|
(4 213 246)
+1%
|
(2 692 860)
+36%
|
(1 510 600)
+44%
|
(1 266 076)
+16%
|
(1 247 908)
+1%
|
(683 310)
+45%
|
26 863 770
N/A
|
26 758 085
0%
|
26 489 171
-1%
|
25 740 633
-3%
|
(3 815 407)
N/A
|
5 905 745
N/A
|
5 821 165
-1%
|
(3 157 868)
N/A
|
(2 864 598)
+9%
|
(12 826 259)
-348%
|
(13 081 333)
-2%
|
(4 017 442)
+69%
|
(4 623 445)
-15%
|
(4 619 785)
+0%
|
(4 411 092)
+5%
|
(4 517 906)
-2%
|
(4 307 378)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46 559
|
22 637
|
162 075
|
137 557
|
256 871
|
144 427
|
22 149
|
(14 207)
|
(174 246)
|
(37 100)
|
510
|
10 152
|
53 069
|
15 607
|
78 164
|
223 407
|
316 747
|
208 722
|
123 159
|
(38 770)
|
(150 783)
|
(95 521)
|
546 512
|
58 529
|
203 723
|
49 885
|
(394 932)
|
84 269
|
(130 376)
|
55 550
|
(8 799)
|
602 256
|
498 591
|
890 491
|
361 064
|
(292 811)
|
187 716
|
(195 068)
|
461 374
|
843 355
|
27 198
|
|
| Net Change in Cash |
751 114
N/A
|
1 847 114
+146%
|
1 223 655
-34%
|
(659 030)
N/A
|
(51 545)
+92%
|
317 673
N/A
|
504 727
+59%
|
897 307
+78%
|
1 268 991
+41%
|
828 505
-35%
|
627 693
-24%
|
1 647 007
+162%
|
517 600
-69%
|
424 710
-18%
|
933 422
+120%
|
(571 353)
N/A
|
(2 255 841)
-295%
|
(4 092 884)
-81%
|
(5 213 024)
-27%
|
(2 235 330)
+57%
|
436 894
N/A
|
3 636 750
+732%
|
4 640 592
+28%
|
3 099 990
-33%
|
1 284 481
-59%
|
1 187 361
-8%
|
1 052 150
-11%
|
1 736 306
+65%
|
1 908 283
+10%
|
10 850 060
+469%
|
8 972 668
-17%
|
2 344 854
-74%
|
3 587 164
+53%
|
(4 636 909)
N/A
|
(2 135 136)
+54%
|
3 982 588
N/A
|
3 368 012
-15%
|
3 612 348
+7%
|
3 644 954
+1%
|
4 541 023
+25%
|
3 105 949
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
686 625
N/A
|
2 317 963
+238%
|
1 991 599
-14%
|
2 143 269
+8%
|
1 546 425
-28%
|
2 085 916
+35%
|
2 673 917
+28%
|
2 687 618
+1%
|
3 498 366
+30%
|
3 520 321
+1%
|
3 289 376
-7%
|
2 938 004
-11%
|
4 007 720
+36%
|
3 362 699
-16%
|
3 899 785
+16%
|
4 237 928
+9%
|
2 094 702
-51%
|
1 141 745
-45%
|
576 410
-50%
|
1 809 075
+214%
|
3 568 953
+97%
|
5 364 323
+50%
|
6 130 305
+14%
|
6 275 775
+2%
|
6 667 796
+6%
|
7 417 610
+11%
|
7 323 808
-1%
|
6 569 508
-10%
|
6 323 740
-4%
|
5 739 288
-9%
|
6 043 168
+5%
|
5 249 030
-13%
|
6 251 170
+19%
|
7 015 618
+12%
|
7 754 026
+11%
|
8 738 822
+13%
|
8 252 695
-6%
|
10 591 175
+28%
|
9 778 815
-8%
|
10 535 076
+8%
|
9 570 875
-9%
|
|
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