PT Indofood Sukses Makmur Tbk (INDF.JK) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	4,906,517	1,404,483	2,449,754	1,064,255	1,516,503	1,716,585	3,849,676	2,508,870	2,521,673	858,638	2,357,840	2,232,637	1,976,392	1,704,315	1,728,853	2,703,076	909,961	1,438,844	1,403,751	1,377,204	985,680	1,195,881	1,349,407	1,346,159	863,934	767,438	1,188,570	890,809	1,006,531	1,066,245	1,204,891	904,493	1,009,045	1,145,493	1,085,540	1,284,361	-47,334	860,843	870,081	856,000	740,171	915,779	1,373,425	581,731	218,739	981,004	722,367	711,219	866,119	868,809	815,029	753,481	743,230	844,857	735,612	705,075	837,275	778,634	631,874	500,032	776,094	689,294	110,441
Depreciation & Amortization Numbers are in millions	1,095,436	992,565	925,522	956,235	1,010,900	989,732	925,364	1,012,409	184,112	180,271	185,825	981,102	958,580	958,659	874,134	1,024,757	788,807	999,834	841,331	864,489	815,538	823,457	722,756	800,591	808,394	739,471	670,432	642,123	750,514	669,581	646,146	656,078	742,959	647,522	608,525	600,522	652,694	570,423	624,069	251,703	685,167	598,083	585,977	433,741	681,733	516,594	445,832	440,857	439,949	0	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	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,275,730	3,099,024	1,580,582	8,675,904	-242,147	635,818	-925,364	-1,012,409	-2,705,785	-1,038,909	-2,543,665	-2,232,637	-1,976,392	-1,704,315	-1,728,853	-2,703,076	-909,961	-1,438,844	-1,403,751	-1,377,204	-985,680	-1,195,881	-1,349,407	-1,346,159	-863,934	-767,438	-1,188,570	-890,809	-1,006,531	-1,066,245	-1,204,891	-904,493	-1,009,045	-1,145,493	-1,085,540	-1,284,361	47,334	-860,843	-870,081	-856,000	-740,171	-915,779	-1,373,425	-581,731	-218,739	-981,004	-722,367	-711,219	-866,119	-868,809	-815,029	-753,481	-743,230	-844,857	-735,612	-705,075	-837,275	-778,634	-631,874	-500,032	-776,094	-689,294	-110,441
Operating Cash Flow Numbers are in millions	3,726,223	3,510,942	3,104,814	10,696,394	2,285,256	3,342,135	3,849,676	2,508,870	2,705,785	1,038,909	185,825	6,060,603	2,584,298	3,527,476	2,520,264	4,297,496	3,648,662	4,704,580	1,204,759	5,689,851	2,522,416	3,979,520	1,152,707	2,746,422	-686,463	2,733,098	1,142,772	2,770,251	782,964	2,685,975	268,613	5,352,147	188,837	1,203,733	430,886	1,295,298	-377,284	3,018,617	276,982	2,904,921	2,410,661	2,005,461	1,948,276	3,259,671	1,496,987	1,945,256	229,728	1,416,259	2,440,002	1,634,484	1,916,389	1,198,010	1,771,595	701,113	1,187,911	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,016,722	-2,595,906	-840,243	-1,299,357	-784,272	-657,436	-1,226,799	-1,377,276	-1,069,686	-769,493	-726,049	-949,911	-1,207,539	-1,088,241	-1,538,977	-1,569,291	-1,016,771	-885,141	-1,121,101	-1,031,431	-1,426,616	-1,055,392	-1,144,336	-2,946,672	-2,497,451	-1,078,673	-878,795	-976,919	-2,133,643	-2,467,754	-1,342,756	82,219	-1,225,957	-655,134	-1,443,015	-1,481,469	-918,500	-1,176,674	-1,225,629	-1,721,857	-899,425	-1,635,494	-1,550,285	-2,683,571	-1,292,894	-1,505,130	-1,206,487	-1,536,355	-1,460,111	-1,228,974	-728,207	-996,384	-612,492	-703,023	-739,984	-698,623	-689,049	-563,728	-676,817	-512,557	-1,092,975	-937,791	-604,712
Acquisitions Net Numbers are in millions	87,781	23,822	16,009	16,262	-8,394	-6,220	-941	-5,577	-25,525	-141,033	-348	-50,846	-54,849	-130	-518,685	-150,374	-32,912,474	-39,955	-38,552	371,418	-335,279	-45,010	-53,645	-3,927,418	449,019	-150,001	-253,647	237,136	-1,500	533,467	0	-1,099,924	1,329,587	-1,337,790	-54,992	-288,503	-11,849	-1,049,827	-238,454	-187,020	-144,875	-40,952	-88,200	-1,867,731	76,990	-724,341	-1,873,580	-233,662	-63,700	-136,850	11,712	-74,998	-4,972	-3,048	-12,782	501,193	-6,266	0	-5,601	-115,965	89,464	-89,464	0
Purchases Of Investments Numbers are in millions	197,342	-1,032,311	-709,907	-4,947,431	-90,391	-1,189,890	-909,543	452,942	-472,540	2,402,161	-2,539,804	1,027,323	-770,112	-723,525	-785,383	0	0	-3,039,365	-2,105,745	240,377	-113,999	-45,000	-29,266	0	-181,510	-434,523	-107,783	0	0	0	-148,400	0	1,329,587	-1,329,587	0	428,331	-3,800	-376,115	-80,985	-221,868	-1,129,960	-1,408,963	-1,242,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89,464
Sales Maturities Of Investments Numbers are in millions	0	0	0	4,915,708	90,391	1,189,890	0	177,502	-436,345	436,345	0	0	0	33,756	39,183	0	0	28,498	6,439	3,416,133	-825,000	704,979	767,399	0	-62,137	101,161	11,765	0	0	0	0	0	-1,365,419	1,304,146	0	680,956	-51,214	-38,570	-33,086	-151,175	108,262	-432,855	-43,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1,000,710	-690,650	-4,915,708	208,686	-1,171,940	11,534	51,707	28,829	143,945	7,251	1,113,229	-698,172	-26,529	-33,056	759,468	4,467,648	-19,881	-37,199	-47,135	9,950	5,150	5,742	732,983	-56,065	-30,854	-7,312	-106,229	66,056	275,960	6,808	3,515,125	40,225	52,964	9,142	63,405	54,932	43,034	38,112	236,161	-103,192	443,887	50,956	-3,391,519	5,388	16,805	44,238	254,889	29,221	-22,481	36,598	-36,185	45,701	32,443	7,450	43,809	1,227	2,087	10,865	511,078	-85,889	71,595	32,599
Investing Cash Flow Numbers are in millions	-731,599	-3,604,395	-1,534,141	-6,230,526	-583,980	-1,835,596	-2,125,749	-700,702	-1,975,267	2,071,925	-3,258,950	112,472	-1,960,560	-1,804,669	-2,836,918	-960,197	-29,461,597	-3,955,844	-3,258,959	2,996,497	-2,690,944	-435,273	-454,106	-6,141,107	-2,292,079	-1,562,036	-1,228,460	-846,012	-2,069,087	-1,658,327	-1,484,348	2,497,420	108,023	-1,965,401	-1,488,865	-597,280	-930,431	-2,598,152	-1,540,042	-2,045,759	-2,169,190	-3,074,377	-2,873,281	-7,942,821	-1,210,516	-2,212,666	-3,035,829	-1,515,128	-1,494,590	-1,388,305	-679,897	-1,107,567	-571,763	-673,628	-745,316	-153,621	-694,088	-561,641	-671,553	-117,444	-1,089,400	-955,660	-661,577
Financing Activities:
Debt Repayment Numbers are in millions	-3,787,857	-721,391	6,381,777	-3,485,273	406,602	2,644,058	-213,899	-6,115,823	3,892,591	-8,873,835	1,379,069	6,020,785	2,297,778	-484,151	486,420	65,687	27,772,739	60,135	3,302,119	-4,385,763	1,841,186	-2,701,888	-541,903	-472,629	-551,067	-2,136,433	592,258	-1,325,049	484,127	-86,953	1,088,658	-6,170,816	-479,616	-727,270	1,130,820	1,068,711	-371,286	1,239,638	-72,759	-502,609	631,847	735,559	889,270	2,938,699	1,883,009	1,159,682	1,718,765	529,261	-105,084	-525,417	-55,477	595,210	-342,786	-854,730	-258,225	-3,759,125	322,796	-434,014	-385,333	-644,037	-930,917	615,356	1,500,599
Common Stock Issued 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	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	0	0	0	0	0	6,259,775	0	0	0	-757,716	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	-62,170	-89,733	0	0	-106,563	-59,694	-67,327	-144,898	0	0	-24,000	-1	0	0	-16,065	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,344,374	0	0	0	-2,256,570	0	0	0	-2,440,959	0	0	0	-2,440,959	0	-199,151	0	-2,440,959	0	0	0	-1,501,453	0	0	-570,728	-2,080,961	0	0	0	-2,063,401	0	0	0	0	-1,475,112	0	0	0	-1,931,694	0	0	-1,246,821	0	0	-1	-1,624,379	0	0	0	-1,536,575	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,049,473	-510,206	-346,565	-455,555	-1,018,386	-321,733	-189,090	-517,728	-1,206,257	-370,769	-75,477	-536,915	-889,157	-337,502	-64,724	-501,338	-823,425	-87,572	-61,877	89,075	-318,464	-148,025	7,000	724,133	3,925,658	614,480	3,414	55,085	-513,497	2,103,913	101,517	60,845	142,232	1,709,962	1,038	3,336	427,918	-2,284,790	300	76,319	-464,094	-57,762	1,341,030	172,289	645,874	1,522	40,032	250	-1,758,466	-361,794	15,172	-8,168	-1,507,419	3,341,708	-915	48,974	-1,005,040	-14,314	0	-38,097	1,249,359	-113,488	0
Financing Cash Flow Numbers are in millions	-7,181,704	-1,231,597	6,035,212	-3,940,828	-2,868,354	2,322,325	-402,989	-6,633,551	245,375	-9,244,604	1,303,592	5,483,870	-1,032,338	-821,653	222,545	-435,651	24,508,355	-27,437	3,240,242	-4,296,688	21,269	-2,849,913	-534,903	-319,224	1,293,630	-1,521,953	595,672	-1,269,964	-2,092,771	2,016,960	1,190,175	-6,109,971	-337,384	-492,420	1,131,858	1,072,047	56,632	-1,107,322	-162,192	-426,290	-1,079,068	677,797	2,230,300	3,110,987	759,606	1,161,204	1,758,797	505,511	-1,863,551	-887,211	-63,472	570,976	-1,915,553	2,486,978	-360,335	2,549,624	-682,244	-448,328	-385,333	-1,439,850	318,442	501,868	1,500,599
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-556,185	586,078	293,518	-24,745	433,647	-53,124	-520,653	417,032	-109,013	658,667	105,600	19,209	-69,298	-27,868	171,234	-392,707	297,553	-997,484	1,191,178	-49,611	11,883	-37,090	-85,342	-161,322	189,049	233,341	74,899	16,666	51,489	-596	-34,226	144,781	-60,159	-31,733	-171,557	-327,454	503,337	94,209	244,641	117,765	125,514	291,833	-405,467	224,243	655,599	81,755	19,076	26,009	34,255	95,154	35,524	86,672	73,990	-13,256	-122,983	0	0	0	-61,590	0	0	0	0
Net Change In Cash Numbers are in millions	-4,743,265	-738,972	7,899,403	500,295	-733,431	3,775,740	-912,552	-546,453	1,697,923	-3,698,568	-985,112	11,676,154	-477,898	873,286	77,125	2,508,941	-1,007,027	-276,185	2,377,220	4,340,049	-135,376	657,244	78,356	-3,875,231	-1,495,863	-117,550	584,883	670,941	-3,327,405	3,044,012	-59,786	1,884,377	-100,683	-1,285,821	-97,678	1,442,611	-747,746	-592,648	-1,180,611	550,637	-712,083	-99,286	899,828	-1,347,920	1,701,676	975,549	-1,028,228	432,651	-883,884	-545,878	1,208,544	748,091	-641,731	2,501,207	-40,723	4,012,969	460,576	866,582	514,034	435,024	114,782	-755,318	409,133
Cash At End Of Period Numbers are in millions	30,993,134	35,736,399	36,475,371	28,575,968	28,075,673	28,809,104	25,033,364	25,945,916	26,492,369	24,794,446	28,493,014	29,478,126	17,801,972	18,279,870	17,406,584	17,329,459	14,820,518	15,827,545	16,103,730	13,726,510	9,386,461	9,521,837	8,864,593	8,786,237	12,661,468	14,157,331	14,274,881	13,689,998	13,019,057	16,346,462	13,302,450	13,362,236	11,477,859	11,578,542	12,864,363	12,962,041	11,519,430	12,267,176	12,859,824	14,157,805	13,607,168	14,319,251	14,418,537	13,518,710	14,866,630	13,164,954	12,189,405	13,217,630	12,784,979	13,668,863	14,214,741	13,006,197	12,258,106	12,899,837	10,398,630	10,328,991	6,316,022	5,855,446	4,988,864	4,474,829	4,039,805	3,925,023	4,680,341

PT Indofood Sukses Makmur Tbk

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