PT Indofood Sukses Makmur Tbk (IDX:INDF)
Indonesia · Delayed Price · Currency is IDR 7,375.00
+100.00 (1.37%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,570,644 | 10,684,653 | 8,641,612 | 8,147,019 | 6,359,094 | 7,642,197 |
Depreciation & Amortization | 4,341,574 | 4,166,351 | 4,017,362 | 3,908,709 | 3,911,244 | 3,870,832 |
Other Operating Activities | 6,231,183 | 4,689,725 | 4,848,982 | 6,404,896 | 3,353,857 | 3,179,612 |
Operating Cash Flow | 20,143,401 | 19,540,729 | 17,507,956 | 18,460,624 | 13,624,195 | 14,692,641 |
Operating Cash Flow Growth | 8.89% | 11.61% | -5.16% | 35.50% | -7.27% | 6.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,351,748 | -5,601,552 | -5,689,422 | -3,967,864 | -3,979,013 | -4,784,668 |
Sale of Property, Plant & Equipment | 76,458 | 39,018 | 157,873 | 360,284 | 74,491 | 71,904 |
Cash Acquisitions | -113,265 | -149,079 | -38,376 | -31,016 | -15,242 | -506,714 |
Investment in Securities | -2,300,039 | -2,322,537 | -1,425,039 | -7,137,255 | 20,261 | -1,270,197 |
Investing Cash Flow | -6,688,594 | -8,034,150 | -6,994,964 | -10,775,851 | -3,899,503 | -6,489,675 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 30,832,827 | 29,578,782 | 34,795,471 | 37,880,699 | 25,747,645 |
Long-Term Debt Issued | - | 4,823,840 | 1,777,184 | 2,588,900 | 4,676,743 | 44,079,170 |
Total Debt Issued | 34,314,575 | 35,656,667 | 31,355,966 | 37,384,371 | 42,557,442 | 69,826,815 |
Short-Term Debt Repaid | - | -30,694,751 | -25,283,357 | -33,733,651 | -36,454,521 | -26,158,051 |
Long-Term Debt Repaid | - | -4,115,572 | -2,771,477 | -4,606,206 | -6,899,213 | -35,689,702 |
Total Debt Repaid | -32,407,284 | -34,810,323 | -28,054,834 | -38,339,857 | -43,353,734 | -61,847,753 |
Net Debt Issued (Repaid) | 1,907,291 | 846,344 | 3,301,132 | -955,486 | -796,292 | 7,979,062 |
Common Dividends Paid | -2,458,520 | -2,458,520 | -2,344,374 | -2,256,570 | -2,440,959 | -2,440,959 |
Other Financing Activities | -1,868,444 | -1,744,347 | -1,636,966 | -1,677,790 | -11,091,937 | -1,685,679 |
Financing Cash Flow | -2,419,673 | -3,356,523 | -680,208 | -4,889,846 | -14,329,188 | 3,852,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,077,814 | 610,593 | 301,304 | -164,875 | 1,072,286 | 93,277 |
Net Cash Flow | 12,112,948 | 8,760,649 | 10,134,088 | 2,630,052 | -3,532,210 | 12,148,667 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15,791,653 | 13,939,177 | 11,818,534 | 14,492,760 | 9,645,182 | 9,907,973 |
Free Cash Flow Growth | 22.22% | 17.94% | -18.45% | 50.26% | -2.65% | 6.96% |
Free Cash Flow Margin | 12.22% | 11.29% | 10.21% | 12.97% | 8.70% | 9.97% |
Free Cash Flow Per Share | 1798.51 | 1587.53 | 1346.01 | 1650.58 | 1098.49 | 1128.42 |
Levered Free Cash Flow | 11,974,184 | 10,706,135 | 6,490,303 | 12,649,862 | -3,988,002 | 15,584,808 |
Unlevered Free Cash Flow | 14,525,983 | 13,248,860 | 8,882,083 | 14,852,753 | -1,984,194 | 17,361,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4,104,099 | 4,116,036 | 3,840,151 | 3,518,728 | 3,143,191 | 2,308,523 |
Cash Income Tax Paid | 5,368,423 | 5,019,163 | 5,172,128 | 4,325,824 | 3,775,947 | 3,577,269 |