PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)
Indonesia · Delayed Price · Currency is IDR 6,825.00
+150.00 (2.25%)
May 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,142,119 | 9,224,927 | 7,079,369 | 6,990,572 | 4,587,367 | 6,388,477 |
Depreciation & Amortization | 1,891,811 | 1,859,436 | 1,786,206 | 1,694,290 | 1,703,375 | 1,632,353 |
Other Operating Activities | 1,614,522 | 1,020,064 | 3,589,407 | 3,730,143 | 2,513,752 | -31,791 |
Operating Cash Flow | 12,648,452 | 12,104,427 | 12,454,982 | 12,415,005 | 8,804,494 | 7,989,039 |
Operating Cash Flow Growth | 1.31% | -2.81% | 0.32% | 41.01% | 10.21% | -14.44% |
Capital Expenditures | -3,539,486 | -3,634,570 | -2,162,129 | -1,823,830 | -1,788,876 | -2,249,751 |
Sale of Property, Plant & Equipment | 38,017 | 36,049 | 16,281 | 13,626 | 166,441 | 36,118 |
Cash Acquisitions | -112,440 | -112,440 | - | - | - | -494,421 |
Investment in Securities | -651,040 | -989,120 | -106,730 | -2,177,600 | 116,800 | -392,220 |
Investing Cash Flow | -4,264,949 | -4,700,081 | -2,252,578 | -3,987,804 | -1,505,635 | -3,100,274 |
Short-Term Debt Issued | - | 765,960 | 87,873 | 160,000 | 2,057,500 | 1,373,920 |
Long-Term Debt Issued | - | 562,540 | - | - | 300,000 | 43,330,419 |
Total Debt Issued | 1,369,228 | 1,328,500 | 87,873 | 160,000 | 2,357,500 | 44,704,339 |
Short-Term Debt Repaid | - | -376,824 | -15,567 | -872,500 | -11,079,051 | -1,358,070 |
Long-Term Debt Repaid | - | -1,137,291 | -700,079 | -681,173 | -571,822 | -33,810,556 |
Total Debt Repaid | -1,558,357 | -1,514,115 | -715,646 | -1,553,673 | -11,650,873 | -35,168,626 |
Net Debt Issued (Repaid) | -189,129 | -185,615 | -627,773 | -1,393,673 | -9,293,373 | 9,535,713 |
Common Dividends Paid | -2,915,477 | -2,915,477 | -2,332,382 | -2,192,439 | -2,507,310 | -2,507,310 |
Other Financing Activities | -1,124,469 | -1,188,959 | -1,348,311 | -1,033,673 | -1,025,576 | -1,122,658 |
Financing Cash Flow | -4,229,075 | -4,290,051 | -4,308,466 | -4,619,785 | -12,826,259 | 5,905,745 |
Foreign Exchange Rate Adjustments | 446,271 | 809,522 | 45,286 | -195,068 | 890,491 | 55,550 |
Net Cash Flow | 4,600,699 | 3,923,817 | 5,939,224 | 3,612,348 | -4,636,909 | 10,850,060 |
Free Cash Flow | 9,108,966 | 8,469,857 | 10,292,853 | 10,591,175 | 7,015,618 | 5,739,288 |
Free Cash Flow Growth | -6.11% | -17.71% | -2.82% | 50.97% | 22.24% | -22.63% |
Free Cash Flow Margin | 11.93% | 11.32% | 14.18% | 15.60% | 10.83% | 10.10% |
Free Cash Flow Per Share | 781.09 | 726.28 | 882.61 | 908.18 | 601.58 | 492.14 |
Cash Interest Paid | 2,120,114 | 2,125,288 | 2,116,523 | 2,008,743 | 2,123,804 | 1,302,690 |
Cash Income Tax Paid | 3,270,619 | 3,090,239 | 3,138,344 | 2,683,881 | 2,231,362 | 2,817,278 |
Levered Free Cash Flow | 6,226,822 | 5,350,649 | 7,142,009 | 9,080,782 | -4,716,850 | 13,055,276 |
Unlevered Free Cash Flow | 7,574,163 | 6,696,290 | 8,480,977 | 10,346,227 | -3,373,940 | 14,203,449 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.