PT Indofood Sukses Makmur Tbk (INDF.JK)

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INDF.JK
Financials

7700 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	8,147,019	9,192,569	7,662,254	6,455,632	4,908,172	4,166,101	4,168,476	4,144,571	2,967,951	3,885,375	2,503,841	3,261,176	3,077,180	2,952,858	2,075,861	1,015,673	981,117	661,210	124,018	378,056.338	603,481.303	802,632.828	789,028.697	646,172.334	1,395,399.461
Depreciation & Amortization Numbers are in millions	3,882,231	3,832,044	3,772,475	3,587,384	3,147,530	2,939,340	2,654,514	2,583,970	2,313,136	2,120,930	2,077,900	1,690,051	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6,431,374	-3,832,044	3,257,912	3,812,481	5,288,792	-4,166,101	-4,168,476	-4,144,571	-2,967,951	-3,885,375	-2,503,841	-3,261,176	-3,077,180	-2,952,858	-2,075,861	-1,015,673	-981,117	-661,210	-124,018	-378,056.338	-603,481.303	-802,632.828	-789,028.697	-646,172.334	-1,395,399.461
Operating Cash Flow Numbers are in millions	18,460,624	9,192,569	14,692,641	13,855,497	13,344,494	5,935,829	6,507,803	7,175,603	4,213,613	9,269,318	6,928,790	7,407,134	4,968,991	6,989,734	2,649,540	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,967,864	-3,942,504	-4,784,668	-4,592,304	-4,657,775	-7,401,591	-6,921,072	-3,241,887	-4,802,272	-5,807,061	-6,688,082	-4,953,647	-3,051,883	-2,628,217	-3,148,035	-2,370,065	-1,108,731	-417,742	-520,343	-960,634.715	-615,372.332	-746,661.293	-770,756.897	-481,447.179	-180,460.789
Acquisitions Net Numbers are in millions	329,268	-172,483	-624,510	-33,141,355	-62,516	-3,882,047	769,103	-1,163,119	-1,588,633	-461,047	-4,388,662	-422,500	-95,800	489,326	-115,965	0	0	0	130,000	-255,000	26,633.553	8,614.857	38,497.855	37,189.493	0
Purchases Of Investments Numbers are in millions	0	-157,241	-1,152,401	194,004	65,305	-3,570,593	-378,229	-130,153	-32,569	-4,003,380	-3,398,300	0	0	0	57,694	-4,398,109	-5,500,219	-395,857	-678,425	-704,714.103	-798,698.299	-466,506.852	-120,552.737	-150,271.113	-305,034.423
Sales Maturities Of Investments Numbers are in millions	0	177,502	190,075	54,371	4,063,511	0	0	3,503,138	395,617	66,312	-146,968	0	0	0	383,739	0	279,591	0	932,012	696,719.758	828,300.631	386,819.547	278,168.654	26,715.292	0
Other Investing Activites Numbers are in millions	-7,137,255	231,732	-118,171	-151,313	7,649	59,956	94,195	183,198	361,952	42,569	220,180	298,227	49,409	57,988	-1,514	-807,040	62,362	42,395	63,366	-127,659.795	-29.423	2.743	-328.534	-381	55,828.966
Investing Cash Flow Numbers are in millions	-10,775,851	-3,862,994	-6,489,675	-37,636,597	-583,826	-11,223,682	-6,057,774	-848,823	-5,665,905	-10,162,607	-14,401,832	-5,077,920	-3,098,274	-2,080,903	-2,824,081	-7,575,214	-6,266,997	-771,204	-73,390	-1,351,288.854	-559,165.87	-817,730.999	-574,971.659	-568,194.507	-429,666.247
Financing Activities:
Debt Repayment Numbers are in millions	-648,512	-2,222,470	8,320,832	31,200,680	-5,788,368	-3,390,806	-10,666,881	-3,956,592	2,026,928	3,097,842	8,316,139	-2,147,383	-972,486	-4,255,676	541,001	4,458,902	3,918,772	54,162	-1,170,793	-299,242	-114,507.503	2,332,096.767	-1,072,745.622	-1,260,263.097	-1,973,094.413
Common Stock Issued Numbers are in millions	0	0	0	0	105,000	54,414	214,148	0	0	0	0	0	3,349,449	6,259,775	909,465	602,597	2,454,949	10,000	0	758.588	48,154.838	188,842.5	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-105,000	0	0	0	-151,903	-166,257	-212,225	-42,795	-81,413	0	0	-74,806	0	0	0	0	0	-663,456.43	-77,612.911	0	0
Dividends Paid Numbers are in millions	-2,256,570	-2,440,959	-2,440,959	-2,440,959	-1,501,453	-2,651,689	-2,063,401	-1,475,112	-1,931,694	-1,246,821	-1,624,380	-1,536,575	-1,167,798	-816,580	-412,680	-366,730	-264,386	-42,642	-149,250	-238,800.492	-238,774.746	-222,937.95	-164,808	0	0
Other Financing Activities Numbers are in millions	-1,984,764	-9,665,759	-2,027,449	-1,474,212	-370,414	6,090,620	12,574,682	-376,213	-84,166	-282,025	311,060	1,418,030	-345,686	-43,437	-156,727	-19,410	-5,621	-1,952	136,489	-111,070.927	-357,109.769	-30,969.88	100,945.492	-154,249.863	417,517.121
Financing Cash Flow Numbers are in millions	-4,889,846	-14,329,188	3,852,424	27,285,509	-7,660,235	48,125	-155,600	-5,807,917	-140,835	1,402,739	6,790,594	-2,308,723	782,066	1,033,719	881,059	4,600,553	6,028,714	10,992	-1,183,554	-648,354.34	-836,831.656	1,603,575.007	-1,213,241.041	-1,414,512.96	-1,555,577.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-164,875	1,072,286	93,277	98,540	-160,160	335,967	33,333	-118,668	514,733	129,645	980,673	190,942	24,423	-88,388	-334,965	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,630,052	-3,532,210	12,148,667	3,602,949	4,940,273	-4,903,761	327,762	400,195	-1,078,394	639,095	298,225	211,433	2,677,206	5,854,162	371,553	-266,843	2,740,248	823,540	-423,164	-135,623.526	161,252.306	534,059.854	-593,651.612	-347,834.923	-87,894.95
Cash At End Of Period Numbers are in millions	28,575,968	25,945,916	29,478,126	17,329,459	13,726,510	8,786,237	13,689,998	13,362,236	12,962,041	14,157,805	13,518,710	13,217,630	13,006,197	10,328,991	4,474,829	4,271,208	4,536,937	1,794,451	970,911	1,394,074.613	1,529,698.139	1,368,445.833	834,385.979	1,428,037.591	1,775,872.515

PT Indofood Sukses Makmur Tbk

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