Indofood Sukses Makmur Tbk PT
IDX:INDF
Indofood Sukses Makmur Tbk PT
IDX:INDF
Price:
6 775
IDR
-3.56%
Market Closed
Market Cap:
59.5T
IDR
Cash Flow Statement
Cash Flow Statement
Indofood Sukses Makmur Tbk PT
Indofood 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 |
(2 445 907)
|
(2 398 644)
|
(2 087 417)
|
(2 275 612)
|
(2 112 770)
|
(2 333 641)
|
(2 182 315)
|
(2 101 949)
|
(2 721 609)
|
(2 678 358)
|
(2 912 055)
|
(3 249 433)
|
(3 492 560)
|
(3 422 799)
|
(3 540 526)
|
(3 023 642)
|
(3 272 473)
|
(3 460 973)
|
(3 584 406)
|
(3 612 334)
|
(2 700 227)
|
(2 361 672)
|
(2 101 756)
|
(2 821 538)
|
(2 516 797)
|
(2 784 615)
|
(2 730 602)
|
(3 903 754)
|
(4 353 226)
|
(3 577 269)
|
(4 304 052)
|
(3 734 090)
|
(3 549 809)
|
(3 775 947)
|
(3 675 702)
|
(3 534 202)
|
(4 038 840)
|
(4 325 824)
|
(4 329 720)
|
(4 897 981)
|
(4 885 899)
|
|
| Cash Interest Paid |
(1 534 453)
|
(1 628 172)
|
(1 594 368)
|
(1 640 092)
|
(1 510 561)
|
(1 512 087)
|
(1 587 623)
|
(1 556 346)
|
(1 602 540)
|
(1 578 453)
|
(1 472 813)
|
(1 434 369)
|
(1 421 325)
|
(1 385 805)
|
(1 400 280)
|
(1 401 864)
|
(1 444 673)
|
(1 523 170)
|
(1 623 777)
|
(1 701 100)
|
(1 716 343)
|
(1 708 907)
|
(1 652 928)
|
(1 579 734)
|
(1 577 226)
|
(1 840 068)
|
(1 987 989)
|
(2 262 324)
|
(2 283 211)
|
(2 308 523)
|
(2 081 837)
|
(2 678 684)
|
(2 568 015)
|
(3 143 191)
|
(3 248 839)
|
(3 271 615)
|
(3 399 507)
|
(3 518 728)
|
(3 624 534)
|
(3 904 577)
|
(3 805 725)
|
|
| Change in Working Capital |
(19 088 867)
|
(19 376 783)
|
(19 887 901)
|
(19 444 637)
|
(19 998 975)
|
(19 474 918)
|
(19 780 705)
|
(20 212 438)
|
(20 045 717)
|
(19 834 102)
|
(20 244 794)
|
(21 044 478)
|
(20 243 065)
|
(21 314 785)
|
(21 373 372)
|
(22 125 963)
|
(22 695 211)
|
(24 256 349)
|
(23 633 171)
|
(23 344 028)
|
(24 721 384)
|
(24 076 674)
|
(25 402 568)
|
(24 132 252)
|
(23 113 903)
|
(23 923 588)
|
(24 120 165)
|
(25 005 190)
|
(26 479 169)
|
(27 754 217)
|
(27 650 352)
|
(28 937 715)
|
(29 075 990)
|
(28 719 187)
|
(29 352 512)
|
(28 888 671)
|
(30 327 609)
|
(29 770 262)
|
(30 798 248)
|
(30 126 241)
|
(31 134 700)
|
|
| Cash from Operating Activities |
9 624 070
N/A
|
9 269 318
-4%
|
7 598 024
-18%
|
8 611 180
+13%
|
5 823 235
-32%
|
4 213 613
-28%
|
4 367 517
+4%
|
2 552 633
-42%
|
3 118 754
+22%
|
7 175 603
+130%
|
7 013 330
-2%
|
8 684 956
+24%
|
9 062 710
+4%
|
6 507 803
-28%
|
7 381 962
+13%
|
7 239 701
-2%
|
6 435 666
-11%
|
5 935 829
-8%
|
5 945 764
+0%
|
7 192 186
+21%
|
9 952 046
+38%
|
13 344 494
+34%
|
13 396 546
+0%
|
14 121 606
+5%
|
15 247 852
+8%
|
13 855 497
-9%
|
15 171 002
+9%
|
13 993 898
-8%
|
12 929 534
-8%
|
14 692 641
+14%
|
13 037 023
-11%
|
12 324 991
-5%
|
13 277 521
+8%
|
13 624 195
+3%
|
14 859 879
+9%
|
15 386 570
+4%
|
14 134 998
-8%
|
18 460 624
+31%
|
19 428 599
+5%
|
19 597 406
+1%
|
21 038 373
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 768 775)
|
(5 807 061)
|
(5 482 405)
|
(5 023 585)
|
(5 042 660)
|
(4 802 272)
|
(5 019 658)
|
(4 498 118)
|
(4 805 575)
|
(3 241 887)
|
(3 141 628)
|
(5 143 632)
|
(5 834 945)
|
(6 921 072)
|
(6 457 111)
|
(4 878 646)
|
(5 458 827)
|
(7 401 591)
|
(7 667 132)
|
(7 643 851)
|
(6 573 016)
|
(4 657 775)
|
(4 634 540)
|
(4 464 289)
|
(4 054 444)
|
(4 592 304)
|
(5 010 180)
|
(5 213 280)
|
(5 404 048)
|
(4 784 668)
|
(3 971 740)
|
(3 652 992)
|
(3 515 139)
|
(3 979 013)
|
(4 443 254)
|
(4 331 197)
|
(4 045 783)
|
(3 967 864)
|
(3 581 308)
|
(5 519 778)
|
(5 752 228)
|
|
| Other Items |
(9 290 894)
|
(4 355 546)
|
(3 346 963)
|
(3 329 558)
|
(2 071 724)
|
(863 633)
|
(595 070)
|
(483 859)
|
862 052
|
2 393 064
|
2 297 322
|
4 417 016
|
3 147 592
|
863 298
|
655 225
|
(637 565)
|
(945 768)
|
(3 822 091)
|
(2 782 196)
|
(1 678 714)
|
(2 699 395)
|
4 073 949
|
1 245 861
|
(2 444 961)
|
(29 625 459)
|
(33 044 293)
|
(32 204 376)
|
(29 850 101)
|
(2 158 296)
|
(1 705 007)
|
(2 939 967)
|
617 879
|
465 319
|
79 510
|
1 713 461
|
(2 306 117)
|
(1 200 244)
|
(6 807 987)
|
(6 602 935)
|
(6 433 264)
|
(6 348 433)
|
|
| Cash from Investing Activities |
(16 059 669)
N/A
|
(10 162 607)
+37%
|
(8 829 368)
+13%
|
(8 353 143)
+5%
|
(7 114 384)
+15%
|
(5 665 905)
+20%
|
(5 614 728)
+1%
|
(4 981 977)
+11%
|
(3 943 523)
+21%
|
(848 823)
+78%
|
(844 306)
+1%
|
(726 616)
+14%
|
(2 687 353)
-270%
|
(6 057 774)
-125%
|
(5 801 886)
+4%
|
(5 516 211)
+5%
|
(6 404 595)
-16%
|
(11 223 682)
-75%
|
(10 449 328)
+7%
|
(9 322 565)
+11%
|
(9 272 411)
+1%
|
(583 826)
+94%
|
(3 388 679)
-480%
|
(6 909 250)
-104%
|
(33 679 903)
-387%
|
(37 636 597)
-12%
|
(37 214 556)
+1%
|
(35 063 381)
+6%
|
(7 562 344)
+78%
|
(6 489 675)
+14%
|
(6 911 707)
-7%
|
(3 035 113)
+56%
|
(3 049 820)
0%
|
(3 899 503)
-28%
|
(2 729 793)
+30%
|
(6 637 314)
-143%
|
(5 246 027)
+21%
|
(10 775 851)
-105%
|
(10 184 243)
+5%
|
(11 953 042)
-17%
|
(12 100 661)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(233 584)
|
0
|
(196 296)
|
(151 903)
|
(151 903)
|
(151 903)
|
(62 170)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 482 130
|
3 097 842
|
849 058
|
1 353 137
|
512 628
|
2 026 928
|
3 230 507
|
3 430 247
|
3 282 935
|
(3 956 592)
|
(3 998 754)
|
(3 320 822)
|
(2 480 721)
|
2 365 046
|
1 868 646
|
(1 665 491)
|
1 808 370
|
3 478 642
|
2 344 481
|
1 059 420
|
(1 057 382)
|
(5 790 849)
|
(2 008 704)
|
665 747
|
26 511 126
|
30 864 272
|
28 045 726
|
27 514 918
|
2 056 301
|
7 979 062
|
8 860 958
|
458 770
|
2 011 680
|
(10 127 843)
|
(11 710 916)
|
(183 628)
|
(3 643 246)
|
(955 486)
|
5 619 196
|
2 243 594
|
(1 981 104)
|
|
| Cash Paid for Dividends |
(1 246 822)
|
(1 246 821)
|
0
|
(3 178 515)
|
(1 931 694)
|
(1 931 694)
|
0
|
(1 475 112)
|
(1 475 112)
|
(1 475 112)
|
0
|
0
|
(2 063 401)
|
(2 063 401)
|
0
|
0
|
0
|
(2 651 689)
|
0
|
0
|
(4 153 142)
|
(1 501 453)
|
0
|
0
|
(2 440 959)
|
(2 440 959)
|
(2 640 110)
|
(2 903 518)
|
(2 440 959)
|
(2 440 959)
|
(2 241 808)
|
(2 262 571)
|
(2 440 959)
|
(2 440 959)
|
(2 564 467)
|
(2 524 826)
|
(2 256 570)
|
(2 256 570)
|
(2 393 051)
|
(2 571 371)
|
(2 344 374)
|
|
| Other |
(61 708)
|
(282 025)
|
(395 694)
|
(797 591)
|
(68 203)
|
(84 166)
|
(83 428)
|
(187 018)
|
(433 722)
|
(376 213)
|
(275 734)
|
80 602
|
(451 485)
|
(457 245)
|
(555 348)
|
(560 124)
|
(630 024)
|
(778 828)
|
(775 242)
|
(818 141)
|
(553 208)
|
(367 933)
|
(374 933)
|
(226 908)
|
(645 695)
|
(1 137 804)
|
0
|
0
|
(1 682 439)
|
(1 685 679)
|
0
|
0
|
(1 782 488)
|
(1 760 386)
|
0
|
0
|
(1 682 753)
|
(1 677 790)
|
0
|
0
|
(1 993 439)
|
|
| Cash from Financing Activities |
4 940 016
N/A
|
1 402 739
-72%
|
(989 753)
N/A
|
(2 774 872)
-180%
|
(1 639 172)
+41%
|
(140 835)
+91%
|
1 153 215
N/A
|
1 768 117
+53%
|
1 374 101
-22%
|
(5 807 917)
N/A
|
(5 749 600)
+1%
|
(3 240 220)
+44%
|
(4 995 607)
-54%
|
(155 600)
+97%
|
(750 103)
-382%
|
(4 289 016)
-472%
|
(902 615)
+79%
|
48 125
N/A
|
(1 082 450)
N/A
|
(2 410 410)
-123%
|
(3 682 771)
-53%
|
(7 660 235)
-108%
|
(3 885 090)
+49%
|
(1 062 614)
+73%
|
23 424 472
N/A
|
27 285 509
+16%
|
24 267 812
-11%
|
23 473 596
-3%
|
(2 067 097)
N/A
|
3 852 424
N/A
|
4 933 471
+28%
|
(3 489 480)
N/A
|
(2 211 767)
+37%
|
(14 329 188)
-548%
|
(16 035 769)
-12%
|
(4 468 840)
+72%
|
(7 582 569)
-70%
|
(4 889 846)
+36%
|
1 548 355
N/A
|
(2 005 567)
N/A
|
(6 318 917)
-215%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
236 123
|
129 645
|
779 753
|
582 129
|
959 952
|
514 733
|
98 535
|
(27 407)
|
(590 903)
|
(118 668)
|
18 663
|
49 800
|
161 448
|
33 333
|
142 458
|
376 395
|
513 955
|
335 967
|
175 726
|
(94 705)
|
(271 871)
|
(160 160)
|
1 116 360
|
155 966
|
441 636
|
98 540
|
(921 404)
|
48 212
|
(318 639)
|
93 277
|
27 643
|
714 178
|
674 463
|
1 072 286
|
446 033
|
(265 758)
|
276 902
|
(164 875)
|
649 296
|
1 288 498
|
298 666
|
|
| Net Change in Cash |
(1 259 460)
N/A
|
639 095
N/A
|
(1 441 344)
N/A
|
(1 934 706)
-34%
|
(1 970 369)
-2%
|
(1 078 394)
+45%
|
4 539
N/A
|
(688 634)
N/A
|
(41 571)
+94%
|
400 195
N/A
|
438 087
+9%
|
4 767 920
+988%
|
1 541 198
-68%
|
327 762
-79%
|
972 431
+197%
|
(2 189 131)
N/A
|
(357 589)
+84%
|
(4 903 761)
-1 271%
|
(5 410 288)
-10%
|
(4 635 494)
+14%
|
(3 275 007)
+29%
|
4 940 273
N/A
|
7 239 137
+47%
|
6 305 708
-13%
|
5 434 057
-14%
|
3 602 949
-34%
|
1 302 854
-64%
|
2 452 325
+88%
|
2 981 454
+22%
|
12 148 667
+307%
|
11 086 430
-9%
|
6 514 576
-41%
|
8 690 397
+33%
|
(3 532 210)
N/A
|
(3 459 650)
+2%
|
4 014 658
N/A
|
1 583 304
-61%
|
2 630 052
+66%
|
11 442 007
+335%
|
6 927 295
-39%
|
2 917 461
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 855 295
N/A
|
3 462 257
+21%
|
2 115 619
-39%
|
3 587 595
+70%
|
780 575
-78%
|
(588 659)
N/A
|
(652 141)
-11%
|
(1 945 485)
-198%
|
(1 686 821)
+13%
|
3 933 716
N/A
|
3 871 702
-2%
|
3 541 324
-9%
|
3 227 765
-9%
|
(413 269)
N/A
|
924 851
N/A
|
2 361 055
+155%
|
976 839
-59%
|
(1 465 762)
N/A
|
(1 721 368)
-17%
|
(451 665)
+74%
|
3 379 030
N/A
|
8 686 719
+157%
|
8 762 006
+1%
|
9 657 317
+10%
|
11 193 408
+16%
|
9 263 193
-17%
|
10 160 822
+10%
|
8 780 618
-14%
|
7 525 486
-14%
|
9 907 973
+32%
|
9 065 283
-9%
|
8 671 999
-4%
|
9 762 382
+13%
|
9 645 182
-1%
|
10 416 625
+8%
|
11 055 373
+6%
|
10 089 215
-9%
|
14 492 760
+44%
|
15 847 291
+9%
|
14 077 628
-11%
|
15 286 145
+9%
|
|
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