PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)
Indonesia · Delayed Price · Currency is IDR 8,425.00
-50.00 (-0.59%)
Nov 14, 2025, 4:14 PM WIB
IDX:ICBP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,038,318 | 7,079,369 | 6,990,572 | 4,587,367 | 6,388,477 | 6,586,907 | Upgrade |
Depreciation & Amortization | 1,812,547 | 1,786,206 | 1,694,290 | 1,703,375 | 1,632,353 | 1,487,643 | Upgrade |
Other Operating Activities | 4,831,531 | 3,589,407 | 3,730,143 | 2,513,752 | -31,791 | 1,262,230 | Upgrade |
Operating Cash Flow | 12,682,396 | 12,454,982 | 12,415,005 | 8,804,494 | 7,989,039 | 9,336,780 | Upgrade |
Operating Cash Flow Growth | -0.28% | 0.32% | 41.01% | 10.21% | -14.44% | 26.20% | Upgrade |
Capital Expenditures | -2,938,664 | -2,162,129 | -1,823,830 | -1,788,876 | -2,249,751 | -1,919,170 | Upgrade |
Sale of Property, Plant & Equipment | 6,353 | 16,281 | 13,626 | 166,441 | 36,118 | 28,257 | Upgrade |
Cash Acquisitions | - | - | - | - | -494,421 | -32,936,976 | Upgrade |
Investment in Securities | 685,460 | -106,730 | -2,177,600 | 116,800 | -392,220 | -129,500 | Upgrade |
Investing Cash Flow | -2,246,851 | -2,252,578 | -3,987,804 | -1,505,635 | -3,100,274 | -34,957,389 | Upgrade |
Short-Term Debt Issued | - | 87,873 | 160,000 | 2,057,500 | 1,373,920 | 986,502 | Upgrade |
Long-Term Debt Issued | - | - | - | 300,000 | 43,330,419 | 30,365,168 | Upgrade |
Total Debt Issued | 591,231 | 87,873 | 160,000 | 2,357,500 | 44,704,339 | 31,351,670 | Upgrade |
Short-Term Debt Repaid | - | -15,567 | -872,500 | -11,079,051 | -1,358,070 | -897,699 | Upgrade |
Long-Term Debt Repaid | - | -700,079 | -681,173 | -571,822 | -33,810,556 | -573,082 | Upgrade |
Total Debt Repaid | -879,895 | -715,646 | -1,553,673 | -11,650,873 | -35,168,626 | -1,470,781 | Upgrade |
Net Debt Issued (Repaid) | -288,664 | -627,773 | -1,393,673 | -9,293,373 | 9,535,713 | 29,880,889 | Upgrade |
Common Dividends Paid | -2,915,477 | -2,332,382 | -2,192,439 | -2,507,310 | -2,507,310 | -2,507,310 | Upgrade |
Other Financing Activities | -1,339,173 | -1,348,311 | -1,033,673 | -1,025,576 | -1,122,658 | -615,494 | Upgrade |
Financing Cash Flow | -4,543,314 | -4,308,466 | -4,619,785 | -12,826,259 | 5,905,745 | 26,758,085 | Upgrade |
Foreign Exchange Rate Adjustments | 710,014 | 45,286 | -195,068 | 890,491 | 55,550 | 49,885 | Upgrade |
Net Cash Flow | 6,602,245 | 5,939,224 | 3,612,348 | -4,636,909 | 10,850,060 | 1,187,361 | Upgrade |
Free Cash Flow | 9,743,732 | 10,292,853 | 10,591,175 | 7,015,618 | 5,739,288 | 7,417,610 | Upgrade |
Free Cash Flow Growth | 1.81% | -2.82% | 50.97% | 22.24% | -22.63% | 38.08% | Upgrade |
Free Cash Flow Margin | 13.28% | 14.18% | 15.60% | 10.83% | 10.10% | 15.90% | Upgrade |
Free Cash Flow Per Share | 835.52 | 882.61 | 908.18 | 601.58 | 492.14 | 636.05 | Upgrade |
Cash Interest Paid | 2,094,665 | 2,116,523 | 2,008,743 | 2,123,804 | 1,302,690 | 629,934 | Upgrade |
Cash Income Tax Paid | 3,113,372 | 3,138,344 | 2,683,881 | 2,231,362 | 2,817,278 | 1,684,628 | Upgrade |
Levered Free Cash Flow | 5,932,394 | 7,142,009 | 9,080,782 | -4,716,850 | 13,055,276 | 4,440,946 | Upgrade |
Unlevered Free Cash Flow | 7,293,655 | 8,480,977 | 10,346,227 | -3,373,940 | 14,203,449 | 4,860,037 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.