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 | $6,990,572,000 | $4,587,367,000 | $6,399,431,000 |
| Dep. & Amort. | $0 | $1,509,916,584 | $1,676,391,000 | $1,604,415,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $12,454,982,000 | $3,914,516,416 | -$1,676,391,000 | -$14,807,000 |
| Operating Cash Flow | $12,454,982,000 | $12,415,005,000 | $4,587,367,000 | $7,989,039,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,162,129,000 | -$1,823,830,000 | -$1,788,876,000 | -$2,249,751,000 |
| Net Acquisitions | -$23,500,000 | $0 | -$11,000,000 | -$602,421,000 |
| Inv. Purchases | -$83,230,000 | $0 | -$11,000,000 | -$284,220,000 |
| Inv. Sales/Matur. | $0 | $0 | $127,800,000 | $0 |
| Other Inv. Act. | $16,281,000 | -$2,163,974,000 | $177,441,000 | $36,118,000 |
| Investing Cash Flow | -$2,252,578,000 | -$3,987,804,000 | -$1,505,635,000 | -$3,100,274,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$422,479,000 | -$1,219,821,000 | $262,063,000 | $9,743,215,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,332,382,000 | -$2,192,439,000 | -$2,507,310,000 | -$2,507,310,000 |
| Other Fin. Act. | -$1,553,605,000 | -$1,207,525,000 | -$10,581,012,000 | -$1,330,160,000 |
| Financing Cash Flow | -$4,308,466,000 | -$4,619,785,000 | -$12,826,259,000 | $5,905,745,000 |
| Forex Effect | $45,286,000 | -$195,068,000 | $890,491,000 | $55,550,000 |
| Net Chg. in Cash | $5,939,224,000 | $3,612,348,000 | -$4,636,909,000 | $10,850,060,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,353,416,000 | $15,741,068,000 | $20,377,977,000 | $9,527,917,000 |
| End Cash | $25,292,640,000 | $19,353,416,000 | $15,741,068,000 | $20,377,977,000 |
| Free Cash Flow | $10,292,853,000 | $10,591,175,000 | $2,798,491,000 | $5,739,288,000 |