PIFFY OTC
PT Indofood CBP Sukses Makmur Tbk
1W: +0.0%
1M: -4.8%
3M: +12.5%
YTD: -18.8%
1Y: -30.5%
3Y: -45.1%
5Y: -26.3%
$8.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.45T
+0.3% ▲
5Y CAGR: +11.0%
Capital Expenditures
$2.16T
-18.5% ▼
5Y CAGR: +1.2%
Free Cash Flow
$10.29T
-2.8% ▼
5Y CAGR: +13.9%
Dividends Paid
$2.33T
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.94T
+64.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.59T | $6.40T | $4.59T | $6.99T | $0 |
| Depreciation & Amort. | $1.48T | $1.60T | $1.68T | $1.51T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.27T | -$14.8B | -$1.68T | $3.91T | $12.45T |
| Operating Cash Flow | $9.34T | $7.99T | $4.59T | $12.42T | $12.45T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.92T | -$2.25T | -$1.79T | -$1.82T | -$2.16T |
| Acquisitions (Net) | -$33.07T | -$602.4B | -$11.0B | $0 | -$23.5B |
| Investment Purchases | -$129.5B | -$284.2B | -$11.0B | $0 | -$83.2B |
| Investment Sales | $129.5B | $0 | $127.8B | $0 | $0 |
| Other Investing | $28.3B | $36.1B | $177.4B | -$2.16T | $16.3B |
| Investing Cash Flow | -$34.96T | -$3.10T | -$1.51T | -$3.99T | -$2.25T |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.15T | $9.74T | $262.1B | -$1.22T | -$422.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.51T | -$2.51T | -$2.51T | -$2.19T | -$2.33T |
| Other Financing | -$881.0B | -$1.33T | -$10.58T | -$1.21T | -$1.55T |
| Financing Cash Flow | $26.76T | $5.91T | -$12.83T | -$4.62T | -$4.31T |
| Net Change in Cash | $1.19T | $10.85T | -$4.64T | $3.61T | $5.94T |
| Cash End of Period | $9.53T | $20.38T | $15.74T | $19.35T | $25.29T |
| Free Cash Flow | $7.42T | $5.74T | $2.80T | $10.59T | $10.29T |