Jakarta - Delayed Quote IDR
PT Indofood Sukses Makmur Tbk (INDF.JK)
7,425.00
-50.00
(-0.67%)
As of 10:03:02 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
17,507,956,000
17,507,956,000
18,460,624,000
13,624,195,000
14,692,641,000
Investing Cash Flow
-6,994,964,000
-6,994,964,000
-10,775,851,000
-3,899,503,000
-6,489,675,000
Financing Cash Flow
-680,208,000
-680,208,000
-4,889,846,000
-14,329,188,000
3,852,424,000
End Cash Position
38,710,056,000
38,710,056,000
28,575,968,000
25,945,916,000
29,478,126,000
Capital Expenditure
-5,689,422,000
-5,689,422,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
Issuance of Debt
31,355,966,000
31,355,966,000
37,384,371,000
42,557,442,000
69,826,815,000
Repayment of Debt
-27,670,536,000
-27,670,536,000
-38,032,883,000
-42,943,889,000
-61,505,983,000
Free Cash Flow
11,818,534,000
11,818,534,000
14,492,760,000
9,645,182,000
9,907,973,000
12/31/2021 - 10/2/2000
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