PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $0 | $0 | $0 |
| Dep. & Amort. | $28 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $20 | $3,230,276 | $1,613,781 | $5,516,573 |
| Operating Cash Flow | $142 | $3,230,276 | $1,613,781 | $5,516,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$1,529,588 | -$918,384 | $367,490 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$338,080 | $663,750 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $361,184 | $953 | $448 |
| Investing Cash Flow | -$53 | -$1,168,404 | -$1,255,511 | $1,031,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $6,537 | -$100,509 | -$118,554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$360,819 | -$301,153 | -$434,717 |
| Financing Cash Flow | -$197 | -$354,282 | -$401,662 | -$553,271 |
| Forex Effect | -$10 | -$163,732 | $503,229 | $14,332 |
| Net Chg. in Cash | -$117 | $1,543,858 | $459,837 | $6,009,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,670 | $25,752,477 | $25,292,640 | $19,283,318 |
| End Cash | $1,553 | $27,296,335 | $25,752,477 | $25,292,640 |
| Free Cash Flow | $90 | $1,700,688 | $695,397 | $5,884,063 |