Consumer Goods » Food, Beverages & Tobacco | Indofood CBP Sukses Makmur

Indofood CBP Sukses Makmur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
85,094
20,528
25,986
31,632
145,068
-
Funds from Operations
1,993,496
3,860,843
3,485,533
4,584,964
5,174,368
4,653,375
Net Operating Cash Flow
1,993,496
3,860,843
3,485,533
4,584,964
5,174,368
4,653,375
Capital Expenditures
1,943,709
1,542,880
1,399,617
1,064,643
1,811,669
Sale of Fixed Assets & Businesses
9,869
11,172
101,783
55,998
182,999
Purchase/Sale of Investments
441,019
88,200
593,543
528,380
1,160,293
Net Investing Cash Flow
2,378,918
1,749,908
1,949,461
1,537,025
2,795,455
Cash Dividends Paid - Total
1,084,557
1,107,882
1,294,472
1,492,724
1,795,934
Issuance/Reduction of Debt, Net
994,105
674,804
42,368
721,242
28,808
Net Financing Cash Flow
207,792
286,458
1,362,826
2,182,334
1,969,810
Net Change in Cash
16,913
1,847,114
317,673
828,505
424,710
Free Cash Flow
49,787
2,685,719
2,085,916
3,520,321
3,362,699
Net Assets from Acquisitions
4,059
130,000
58,084
-
-
Change in Capital Stock
213,150
167,148
-
-
-
Exchange Rate Effect
194,543
22,637
144,427
37,100
15,607
Other Uses
-
-
-
-
6,492

About Indofood CBP Sukses Makmur

View Profile
Address
Sudirman Plaza
Jakarta JK 12910
Indonesia
Employees -
Website http://www.indofoodcbp.com
Updated 07/08/2019
PT Indofood CBP Sukses Makmur Tbk engages in the manufacture and production of food. It operates through the following segments: Noodles Division, Dairy Division, Food Seasonings Division, Snack Foods Division, Nutrition and Special Foods Division, and Beverages Division. The Noodles Division produces and markets instant bag noodles, instant cup noodles, egg noodles, and instant vermicelli.

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