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

Indofood Sukses Makmur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
222,229
498,996
589,289
489,601
671,393
-
Funds from Operations
6,928,790
9,269,318
4,559,435
7,175,603
6,507,803
5,935,829
Net Operating Cash Flow
6,928,790
9,269,318
4,559,435
7,175,603
6,507,803
5,935,829
Capital Expenditures
6,541,114
5,589,574
4,618,919
3,241,887
6,921,072
Sale of Fixed Assets & Businesses
73,212
42,569
16,130
166,433
314,835
Purchase/Sale of Investments
4,817,060
4,176,143
105,825
1,099,924
378,226
Net Investing Cash Flow
14,401,832
10,162,607
6,011,727
735,435
5,843,626
Cash Dividends Paid - Total
1,624,380
1,246,821
1,931,694
1,475,112
2,063,401
Issuance/Reduction of Debt, Net
8,849,428
3,109,027
2,039,389
3,956,592
2,365,046
Net Financing Cash Flow
6,790,594
1,402,739
140,835
5,921,305
369,748
Net Change in Cash
298,225
639,095
1,078,394
400,195
327,762
Free Cash Flow
387,676
4,047,500
59,484
4,063,869
215,944
Net Assets from Acquisitions
2,969,902
164,952
1,119,760
63,195
6,492
Other Sources
-
-
-
3,503,138
1,147,329
Change in Capital Stock
212,225
39,529
340,759
-
-
Exchange Rate Effect
980,673
129,645
514,733
118,668
33,333
Other Uses
146,968
274,507
183,353
-
-

About Indofood Sukses Makmur

View Profile
Address
Sudirman Plaza, Indofood Tower, 27/F
Jakarta JK 12910
Indonesia
Employees -
Website http://www.indofood.com
Updated 07/08/2019
PT Indofood Sukses Makmur Tbk engages in the food manufacturing and processing industry. It operates through the following segments: Consumer Branded Products, Bogasari, Agribusiness, and Distribution Business. The Consumer Branded Products segment focuses on the production of a range of consumer branded products, which include noodles, dairy, snack foods, food seasonings, nutrition and special foods, and beverages.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.