PT Indofood Sukses Makmur Tbk (IDX:INDF)
Indonesia · Delayed Price · Currency is IDR 7,100.00
-50.00 (-0.70%)
Nov 14, 2025, 4:14 PM WIB
IDX:INDF 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 | 7,762,205 | 8,641,612 | 8,147,019 | 6,359,094 | 7,642,197 | 6,455,632 | Upgrade |
Depreciation & Amortization | 4,098,935 | 4,017,362 | 3,908,709 | 3,911,244 | 3,870,832 | 3,654,729 | Upgrade |
Other Operating Activities | 5,664,748 | 4,848,982 | 6,404,896 | 3,353,857 | 3,179,612 | 3,745,136 | Upgrade |
Operating Cash Flow | 17,525,888 | 17,507,956 | 18,460,624 | 13,624,195 | 14,692,641 | 13,855,497 | Upgrade |
Operating Cash Flow Growth | -16.63% | -5.16% | 35.50% | -7.27% | 6.04% | 3.83% | Upgrade |
Capital Expenditures | -6,010,570 | -5,689,422 | -3,967,864 | -3,979,013 | -4,784,668 | -4,592,304 | Upgrade |
Sale of Property, Plant & Equipment | 27,119 | 157,873 | 360,284 | 74,491 | 71,904 | 42,691 | Upgrade |
Cash Acquisitions | -47,210 | -38,376 | -31,016 | -15,242 | -506,714 | -33,011,855 | Upgrade |
Investment in Securities | -191,847 | -1,425,039 | -7,137,255 | 20,261 | -1,270,197 | -75,129 | Upgrade |
Investing Cash Flow | -6,222,508 | -6,994,964 | -10,775,851 | -3,899,503 | -6,489,675 | -37,636,597 | Upgrade |
Short-Term Debt Issued | - | 29,578,782 | 34,795,471 | 37,880,699 | 25,747,645 | 30,031,557 | Upgrade |
Long-Term Debt Issued | - | 1,777,184 | 2,588,900 | 4,676,743 | 44,079,170 | 31,624,693 | Upgrade |
Total Debt Issued | 33,856,283 | 31,355,966 | 37,384,371 | 42,557,442 | 69,826,815 | 61,656,250 | Upgrade |
Short-Term Debt Repaid | - | -25,283,357 | -33,733,651 | -36,454,521 | -26,158,051 | -29,264,550 | Upgrade |
Long-Term Debt Repaid | - | -2,771,477 | -4,606,206 | -6,899,213 | -35,689,702 | -1,527,428 | Upgrade |
Total Debt Repaid | -29,689,441 | -28,054,834 | -38,339,857 | -43,353,734 | -61,847,753 | -30,791,978 | Upgrade |
Net Debt Issued (Repaid) | 4,166,842 | 3,301,132 | -955,486 | -796,292 | 7,979,062 | 30,864,272 | Upgrade |
Common Dividends Paid | -2,458,520 | -2,344,374 | -2,256,570 | -2,440,959 | -2,440,959 | -2,440,959 | Upgrade |
Other Financing Activities | -1,535,452 | -1,636,966 | -1,677,790 | -11,091,937 | -1,685,679 | -1,137,804 | Upgrade |
Financing Cash Flow | 172,870 | -680,208 | -4,889,846 | -14,329,188 | 3,852,424 | 27,285,509 | Upgrade |
Foreign Exchange Rate Adjustments | 467,073 | 301,304 | -164,875 | 1,072,286 | 93,277 | 98,540 | Upgrade |
Net Cash Flow | 11,943,323 | 10,134,088 | 2,630,052 | -3,532,210 | 12,148,667 | 3,602,949 | Upgrade |
Free Cash Flow | 11,515,318 | 11,818,534 | 14,492,760 | 9,645,182 | 9,907,973 | 9,263,193 | Upgrade |
Free Cash Flow Growth | -24.67% | -18.45% | 50.26% | -2.65% | 6.96% | 6.54% | Upgrade |
Free Cash Flow Margin | 9.61% | 10.21% | 12.97% | 8.70% | 9.97% | 11.33% | Upgrade |
Free Cash Flow Per Share | 1311.48 | 1346.01 | 1650.58 | 1098.49 | 1128.42 | 1054.98 | Upgrade |
Cash Interest Paid | 4,000,894 | 3,840,151 | 3,518,728 | 3,143,191 | 2,308,523 | 1,840,068 | Upgrade |
Cash Income Tax Paid | 4,883,027 | 5,172,128 | 4,325,824 | 3,775,947 | 3,577,269 | 2,784,615 | Upgrade |
Levered Free Cash Flow | 5,263,958 | 6,490,303 | 12,649,862 | -3,988,002 | 15,584,808 | 4,943,884 | Upgrade |
Unlevered Free Cash Flow | 7,756,305 | 8,882,083 | 14,852,753 | -1,984,194 | 17,361,610 | 6,116,266 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.