Breaking News

Indofood Sukses Makmur Tbk PT ADR (PIFMY)

	Symbol	Exchange	Currency
	PIFMY	OTC Markets	USD	Delayed
	INDF	Jakarta	IDR	Delayed

Add to/Remove from Watchlist Add to Watchlist

19.6000 +0.2550 +1.32%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 425
Bid/Ask: 0.0000 / 0.0000
Day's Range: 19.6000 - 19.6000

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

PIFMY Cash Flow Statement

Featured here, the Cash Flow Statement for Indofood Sukses Makmur Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2449754

1064255

1516503

1716585

Cash From Operating Activities

3104814

10696394

2285256

3342135

Depreciation/Depletion	895756	949404	961556	962934
Amortization	33310	33309	33310	33309
Deferred Taxes	-	-	-	-
Non-Cash Items	-274006	8649426	-226113	629307
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	944268	736251	1038621	1610580
Cash Interest Paid	490088	1427640	432621	1274185
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1534141

-6230526

-583980

-1835596

Capital Expenditures	-840243	-1299357	-784272	-657436
Other Investing Cash Flow Items, Total	-693898	-4931169	200292	-1178160

Cash From Financing Activities

6035212

-3940828

-2868354

2322325

Financing Cash Flow Items	-259989	-376728	-933024	-244530
Total Cash Dividends Paid	-	-	-2256570	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6295201	-3564100	321240	2566855

Foreign Exchange Effects

-1233880

-1374127

-38453

Net Change in Cash

7899403

500295

-733431

3775740

Beginning Cash Balance

28575968

28075673

28809104

25064765

Ending Cash Balance

36475371

28075673

28840505

Free Cash Flow

568759.5

8320402.5

-2516820

6049631.75

Free Cash Flow Growth

-93.16

430.59

-141.6

779.7

Free Cash Flow Yield

4.05

16.59

2.58

4.16

* In Millions of IDR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

PIFMY Comments

Write your thoughts about Indofood Sukses Makmur Tbk PT ADR

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	39,487.2	+99.4	+0.25%
US 500	5,218.1	+4.0	+0.08%
Dow Jones	39,512.84	+125.08	+0.32%
S&P 500	5,222.68	+8.60	+0.16%
Nasdaq	16,340.87	-5.40	-0.03%
S&P 500 VIX	12.55	0.00	0.00%
Dollar Index	105.175	+0.071	+0.07%

Crude Oil WTI	78.20	-1.06	-1.34%
Brent Oil	82.78	-1.10	-1.31%
Natural Gas	2.252	-0.049	-2.13%
Gold	2,366.90	+26.60	+1.14%
Silver	28.395	+0.030	+0.11%
Copper	4.6520	+0.0670	+1.46%
US Soybeans	1,218.75	+10.75	+0.89%

U.S. 10Y	4.500	-0.004	-0.08%
U.S. 30Y	4.642	+-0.004	+-0.08%
U.S. 5Y	4.516	+-0.002	+-0.04%
U.S. 3M	5.406	+0.015	+0.28%
US 10Y T-Note	108.72	-0.38	-0.34%
Euro Bund	130.88	-0.14	-0.11%
10-2 Yield Spread	-34.29	+2.85	+-7.67%

Apple	183.05	-1.27	-0.69%
Alphabet A	168.65	-1.31	-0.77%
Tesla	168.47	-3.50	-2.04%
Amazon.com	187.48	-2.02	-1.07%
Netflix	610.87	-1.22	-0.20%
Meta Platforms	476.20	+0.78	+0.16%
Bank of America	38.45	+0.17	+0.43%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PIFMY	19.6000	+0.2550	+1.32%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	168.47	-2.04%	71.53M
AAPL	183.05	-0.69%	40.34M
AMD	151.92	-0.31%	37.43M
AMZN	187.48	-1.07%	34.07M
NVDA	898.78	+1.27%	33.22M
MSFT	414.74	+0.59%	12.66M
BRKa	621,170	+0.87%	14.00K

Name	Last	Chg. %	Vol.
MTD	1,513.03	+17.25%	425.09K
GEN	23.46	+15.34%	13.62M
ANET	314.10	+6.09%	5.16M
CHTR	275.55	+4.40%	1.77M
WAT	350.78	+4.27%	710.53K
FICO	1,330.02	+3.36%	424.53K
CBRE	90.23	+3.19%	1.61M

Name	Last	Chg. %	Vol.
AKAM	91.19	-11.00%	9.72M
PODD	165.90	-6.55%	3.16M
MRNA	117.31	-4.39%	4.23M
IP	38.58	-3.16%	6.28M
ALGN	271.70	-3.10%	729.75K
CZR	36.18	-3.00%	5.22M
ALB	129.60	-2.96%	1.87M