PIFMY OTC
PT Indofood Sukses Makmur Tbk
1W: -2.1%
1M: -11.1%
3M: +2.0%
YTD: -12.4%
1Y: -19.4%
3Y: -4.4%
5Y: +1.1%
$18.78
+0.27 (+1.46%)
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
$17.51T
-5.2% ▼
5Y CAGR: +5.6%
Capital Expenditures
$5.69T
-43.4% ▼
5Y CAGR: +4.1%
Free Cash Flow
$11.82T
-18.5% ▼
5Y CAGR: +6.4%
Dividends Paid
$2.34T
-3.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.13T
+285.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.46T | $7.66T | $9.19T | $8.15T | $0 |
| Depreciation & Amort. | $3.59T | $3.77T | $3.83T | $3.88T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $3.81T | $3.26T | -$3.83T | $6.43T | $17.51T |
| Operating Cash Flow | $13.86T | $14.69T | $9.19T | $18.46T | $17.51T |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.59T | -$4.78T | -$3.94T | -$3.97T | -$5.42T |
| Acquisitions (Net) | -$33.14T | -$624.5B | -$172.5B | -$31.0B | -$38.4B |
| Investment Purchases | $194.0B | -$1.15T | -$157.2B | $0 | -$1.43T |
| Investment Sales | $54.4B | $190.1B | $177.5B | $0 | $0 |
| Other Investing | -$151.3B | -$118.2B | $231.7B | -$6.78T | -$114.5B |
| Investing Cash Flow | -$37.64T | -$6.49T | -$3.86T | -$10.78T | -$6.99T |
| — Financing Activities — | |||||
| Net Debt Issuance | $31.20T | $8.32T | -$2.22T | -$648.5B | $3.69T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.44T | -$2.44T | -$2.44T | -$2.26T | -$2.34T |
| Other Financing | -$1.47T | -$2.03T | -$9.67T | -$1.98T | -$2.02T |
| Financing Cash Flow | $27.29T | $3.85T | -$14.33T | -$4.89T | -$680.2B |
| Net Change in Cash | $3.60T | $12.15T | -$3.53T | $2.63T | $10.13T |
| Cash End of Period | $17.33T | $29.48T | $25.95T | $28.58T | $38.71T |
| Free Cash Flow | $9.26T | $9.91T | $5.25T | $14.49T | $11.82T |