PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,990,572 | $4,587,367 | $6,399,431 |
| Dep. & Amort. | $0 | $1,509,917 | $1,676,391 | $1,604,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12,454,982 | $3,914,516 | -$1,676,391 | -$14,807 |
| Operating Cash Flow | $12,454,982 | $12,415,005 | $4,587,367 | $7,989,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,162,129 | -$1,823,830 | -$1,788,876 | -$2,249,751 |
| Net Acquisitions | -$23,500 | $0 | -$11,000 | -$602,421 |
| Inv. Purchases | -$83,230 | $0 | -$11,000 | -$284,220 |
| Inv. Sales/Matur. | $0 | $0 | $127,800 | $0 |
| Other Inv. Act. | $16,281 | -$2,163,974 | $177,441 | $36,118 |
| Investing Cash Flow | -$2,252,578 | -$3,987,804 | -$1,505,635 | -$3,100,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$422,479 | -$1,219,821 | $262,063 | $9,743,215 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,332,382 | -$2,192,439 | -$2,507,310 | -$2,507,310 |
| Other Fin. Act. | -$1,553,605 | -$1,207,525 | -$10,581,012 | -$1,330,160 |
| Financing Cash Flow | -$4,308,466 | -$4,619,785 | -$12,826,259 | $5,905,745 |
| Forex Effect | $45,286 | -$195,068 | $890,491 | $55,550 |
| Net Chg. in Cash | $5,939,224 | $3,612,348 | -$4,636,909 | $10,850,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,353,416 | $15,741,068 | $20,377,977 | $9,527,917 |
| End Cash | $25,292,640 | $19,353,416 | $15,741,068 | $20,377,977 |
| Free Cash Flow | $10,292,853 | $10,591,175 | $2,798,491 | $5,739,288 |