Indofood Sukses Makmur Tbk PT
IDX:INDF

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Indofood Sukses Makmur Tbk PT Logo
Indofood Sukses Makmur Tbk PT
IDX:INDF
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Price: 7 625 IDR -1.29% Market Closed
Market Cap: 67T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21T
+7%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+63%
5 Years
+111%
7 Years
+132%
10 Years
+119%
-12.1T
-1%
Investing Cash Flow
Growth Rates:
1 Year
-131%
3 Years
-60%
5 Years
-31%
7 Years
-350%
10 Years
+25%
-6.3T
-215%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-206%
5 Years
-72%
7 Years
-26%
10 Years
-

Cash Flow Statement
Indofood Sukses Makmur Tbk PT

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Cash Flow Statement
Currency: IDR
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%

See Also

Summary
INDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDF stock valuation using valuation multiples.
Wall Street Estimates
INDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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