PT Indofood Sukses Makmur Tbk (IDX: INDF)
Indonesia
· Delayed Price · Currency is IDR 7,625.00
-175.00 (-2.24%)
Nov 21, 2024, 4:14 PM WIB
INDF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,825,009 | 8,147,019 | 6,359,094 | 7,642,197 | 6,455,632 | 4,908,172 | Upgrade
|
| Depreciation & Amortization | 3,995,549 | 3,908,709 | 3,911,244 | 3,870,832 | 3,654,729 | 3,226,240 | Upgrade
|
| Other Operating Activities | 7,202,605 | 6,404,896 | 3,353,857 | 3,179,612 | 3,745,136 | 5,210,082 | Upgrade
|
| Operating Cash Flow | 21,023,163 | 18,460,624 | 13,624,195 | 14,692,641 | 13,855,497 | 13,344,494 | Upgrade
|
| Operating Cash Flow Growth | 48.19% | 35.50% | -7.27% | 6.04% | 3.83% | 124.81% | Upgrade
|
| Capital Expenditures | -5,737,018 | -3,967,864 | -3,979,013 | -4,784,668 | -4,592,304 | -4,650,126 | Upgrade
|
| Sale of Property, Plant & Equipment | 187,141 | 360,284 | 74,491 | 71,904 | 42,691 | 72,954 | Upgrade
|
| Cash Acquisitions | -43,267 | -31,016 | -15,242 | -506,714 | -33,011,855 | -433,646 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -7,649 | Upgrade
|
| Investment in Securities | -6,492,307 | -7,137,255 | 20,261 | -1,270,197 | -75,129 | 3,761,112 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 673,529 | Upgrade
|
| Investing Cash Flow | -12,085,451 | -10,775,851 | -3,899,503 | -6,489,675 | -37,636,597 | -583,826 | Upgrade
|
| Short-Term Debt Issued | - | 34,795,471 | 37,880,699 | 25,747,645 | 30,031,557 | 34,603,342 | Upgrade
|
| Long-Term Debt Issued | - | 2,588,900 | 4,676,743 | 44,079,170 | 31,624,693 | 2,063,889 | Upgrade
|
| Total Debt Issued | 32,433,884 | 37,384,371 | 42,557,442 | 69,826,815 | 61,656,250 | 36,667,231 | Upgrade
|
| Short-Term Debt Repaid | - | -33,733,651 | -36,454,521 | -26,158,051 | -29,264,550 | -38,517,542 | Upgrade
|
| Long-Term Debt Repaid | - | -4,606,206 | -6,899,213 | -35,689,702 | -1,527,428 | -3,940,538 | Upgrade
|
| Total Debt Repaid | -34,414,988 | -38,339,857 | -43,353,734 | -61,847,753 | -30,791,978 | -42,458,080 | Upgrade
|
| Net Debt Issued (Repaid) | -1,981,104 | -955,486 | -796,292 | 7,979,062 | 30,864,272 | -5,790,849 | Upgrade
|
| Common Dividends Paid | -2,344,374 | -2,256,570 | -2,440,959 | -2,440,959 | -2,440,959 | -1,501,453 | Upgrade
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| Other Financing Activities | -1,993,439 | -1,677,790 | -11,091,937 | -1,685,679 | -1,137,804 | -367,933 | Upgrade
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| Financing Cash Flow | -6,318,917 | -4,889,846 | -14,329,188 | 3,852,424 | 27,285,509 | -7,660,235 | Upgrade
|
| Foreign Exchange Rate Adjustments | 298,666 | -164,875 | 1,072,286 | 93,277 | 98,540 | -160,160 | Upgrade
|
| Net Cash Flow | 2,917,461 | 2,630,052 | -3,532,210 | 12,148,667 | 3,602,949 | 4,940,273 | Upgrade
|
| Free Cash Flow | 15,286,145 | 14,492,760 | 9,645,182 | 9,907,973 | 9,263,193 | 8,694,368 | Upgrade
|
| Free Cash Flow Growth | 51.51% | 50.26% | -2.65% | 6.96% | 6.54% | - | Upgrade
|
| Free Cash Flow Margin | 13.32% | 12.97% | 8.70% | 9.97% | 11.33% | 11.35% | Upgrade
|
| Free Cash Flow Per Share | 1740.93 | 1650.58 | 1098.49 | 1128.42 | 1054.98 | 990.20 | Upgrade
|
| Cash Interest Paid | 3,805,725 | 3,518,728 | 3,143,191 | 2,308,523 | 1,840,068 | 1,708,907 | Upgrade
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| Cash Income Tax Paid | 4,885,899 | 4,325,824 | 3,775,947 | 3,577,269 | 2,784,615 | 2,361,672 | Upgrade
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| Levered Free Cash Flow | 11,199,390 | 12,540,906 | -4,047,296 | 15,584,808 | 4,943,884 | 8,214,073 | Upgrade
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| Unlevered Free Cash Flow | 13,570,186 | 14,743,796 | -2,043,487 | 17,361,610 | 6,116,266 | 9,293,460 | Upgrade
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| Change in Net Working Capital | -1,490,840 | -2,321,652 | 13,661,799 | -7,373,651 | 978,979 | -4,441,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.