PT Indofood Sukses Makmur Tbk

PIFMY | OTC

$16.81

$0.00 (0.00%)

Nov 2, 2026, 3:16 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	10.68T	8.64T	8.15T	9.19T	7.66T	6.46T
Depreciation & Amortization	4.13T	3.99T	3.88T	3.83T	3.77T	3.59T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	4.72T	17.51T	6.43T	-3.83T	3.26T	3.81T
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	19.54T	17.51T	18.46T	9.19T	14.69T	13.86T
Capital Expenditures	-5.6T	-5.69T	-3.97T	-3.94T	-4.78T	-4.59T
Cash Acquisitions	-149.08B	-38.38B	329.27B	-172.48B	-624.51B	-33.14T
Purchase of Investments	-2.32T	-1.43T	-7.14T	-157.24B	-1.15T	194B
Sales Maturities Of Investments	n/a	377.33B	n/a	177.5B	190.08B	54.37B
Other Investing Acitivies	-267.33B	-491.78B	80.22B	231.73B	-118.17B	-151.31B
Investing Cash Flow	-8.03T	-6.99T	-10.78T	-3.86T	-6.49T	-37.64T
Debt Repayment	1.48T	3.69T	-648.51B	-2.22T	8.32T	31.2T
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.46T	-2.34T	-2.26T	-2.44T	-2.44T	-2.44T
Other Financial Acitivies	-2.38T	-2.02T	-1.98T	-9.67T	-2.03T	-1.47T
Financial Cash Flow	-3.36T	-680.21B	-4.89T	-14.33T	3.85T	27.29T
Net Cash Flow	8.76T	10.13T	2.63T	-3.53T	12.15T	3.6T
Free Cash Flow	13.94T	11.82T	14.49T	5.25T	9.91T	9.26T
Adj. Free Cash Flow	13.94T	11.82T	14.49T	5.25T	9.91T	9.26T
Maintenance CapEx	-2.54T	-3.93T	-3.58T	n/a	n/a	-2.24T
Growth CapEx	-3.06T	-1.75T	-390.86B	-3.94T	-4.78T	-2.35T
Owner Earnings	17T	13.57T	14.88T	9.19T	14.69T	11.61T