PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,293 | $0 | $0 | $0 |
| Dep. & Amort. | $27,508 | $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 | $19,632 | $3,230,276,000 | $1,613,781,000 | $5,516,573,000 |
| Operating Cash Flow | $142,434 | $3,230,276,000 | $1,613,781,000 | $5,516,573,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,815 | -$1,529,588,000 | -$918,384,000 | $367,490,000 |
| Net Acquisitions | $223 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$338,080,000 | $663,750,000 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $361,184,000 | $953,000 | $448,000 |
| Investing Cash Flow | -$52,586 | -$1,168,404,000 | -$1,255,511,000 | $1,031,688,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,481 | $6,537,000 | -$100,509,000 | -$118,554,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177,305 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,056 | -$360,819,000 | -$301,153,000 | -$434,717,000 |
| Financing Cash Flow | -$196,880 | -$354,282,000 | -$401,662,000 | -$553,271,000 |
| Forex Effect | -$10,157 | -$163,732,000 | $503,229,000 | $14,332,000 |
| Net Chg. in Cash | -$117,190 | $1,543,858,000 | $459,837,000 | $6,009,322,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,670,479 | $25,752,477,000 | $25,292,640,000 | $19,283,318,000 |
| End Cash | $1,553,289 | $27,296,335,000 | $25,752,477,000 | $25,292,640,000 |
| Free Cash Flow | $89,619 | $1,700,688,000 | $695,397,000 | $5,884,063,000 |