PT Indofood Sukses Makmur Tbk
PIFMY | OTC
$16.81
$0.00 (0.00%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.57T | 10.92T | 10.68T | 7.76T | 10.63T | 8.92T | 8.64T | 9.83T | 6.43T | 6.75T | 8.15T | 9.59T | 10.6T | 9.74T | 8.25T | 7.97T | 7.43T | 8.27T | 7.64T | 8.11T | 7.05T | 6.78T |
Depreciation & Amortization | 4.25T | 4.18T | 4.13T | 4.07T | 4.08T | 4.04T | 3.99T | 3.97T | 3.89T | 3.88T | 3.88T | 3.94T | 3.11T | 2.3T | 1.56T | 1.53T | 2.31T | 3.08T | 3.77T | 3.82T | 3.65T | 3.69T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.16T | 12.8T | 16.41T | 14.4T | 12.5T | 10.88T | 9.57T | 11.08T | 13.11T | 10.65T | 8.14T | -1.54T | -4.01T | -5.68T | -7.3T | -8.52T | -7.79T | -8.46T | -7.64T | -8.11T | -7.05T | -6.78T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 20.14T | 19.91T | 19.54T | 17.53T | 18.5T | 17.29T | 17.51T | 21.04T | 19.6T | 19.43T | 20.17T | 11.99T | 12.41T | 10.1T | 6.44T | 9.99T | 9.87T | 12.36T | 14.69T | 12.93T | 13.99T | 15.17T |
Capital Expenditures | -4.35T | -5.43T | -5.6T | -6.01T | -5.58T | -6.33T | -5.69T | -5.75T | -5.52T | -3.58T | -3.97T | -4.05T | -4.33T | -4.44T | -3.94T | -3.52T | -3.65T | -3.97T | -4.78T | -5.4T | -5.21T | -5.01T |
Cash Acquisitions | 292.6B | 232.74B | 204.07B | 308.39B | 43.85B | 80.77B | 119.5B | 143.87B | 47.7B | 17.66B | 707M | -21.13B | -38.26B | -173.08B | -172.48B | -217.75B | -247.08B | -106.17B | -624.51B | -724.04B | -33.58T | -33.62T |
Purchase of Investments | -2.3T | -2.28T | -2.32T | -215.35B | -17.96B | -776.51B | -1.45T | -6.49T | -6.78T | -6.94T | -7.14T | -1.74T | -2.12T | 1.47T | -157.24B | 417.14B | 119.57B | -3.01T | -1.25T | -2.28T | -1.51T | -3.82T |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92T | 5.01T | 6.2T | 6.2T | 1.46T | 931.05B | 177.5B | 177.5B | n/a | 436.35B | 33.76B | 72.94B | 72.94B | 72.94B | 67.68B |
Other Investing Acitivies | -87.86B | -150.58B | -183.77B | -149.3B | -151.28B | -1.09T | -1.75T | -6.61T | -6.4T | -6.57T | -5.87T | -900.01B | -1.08T | 236.02B | 231.73B | 1.29T | 566.25B | 395.78B | 355.47B | 1.71B | 5.17T | 5.17T |
Investing Cash Flow | -6.34T | -7.46T | -7.69T | -5.88T | -5.51T | -6.99T | -6.99T | -12.1T | -11.95T | -10.18T | -10.78T | -5.25T | -6.64T | -2.73T | -3.86T | -3.05T | -3.04T | -6.91T | -6.49T | -7.56T | -35.06T | -37.21T |
Debt Repayment | 2.67T | 171.89B | 1.48T | 4.77T | -2.13T | -459.23B | 3.69T | -1.61T | 2.58T | 5.95T | -648.51B | -3.28T | 206.93B | -11.31T | -9.72T | 2.42T | 823.8B | 9.21T | 8.32T | 2.37T | 27.84T | 28.38T |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.46T | -2.46T | -2.46T | -2.46T | -2.34T | -2.34T | -2.34T | -2.34T | -2.26T | -2.26T | -2.26T | -2.26T | -2.44T | -2.44T | -2.44T | -2.44T | -2.44T | -2.44T | -2.64T | -2.64T | -2.64T | -2.64T |
Other Financial Acitivies | -2.96T | -2.62T | -2.72T | -2.48T | -1.99T | -2.03T | -2.02T | -2.36T | -2.33T | -2.14T | -1.98T | -2.05T | -2.23T | -2.28T | -2.17T | -2.19T | -1.87T | -1.84T | -1.83T | -1.79T | -1.73T | -1.48T |
Financial Cash Flow | -2.76T | -4.92T | -3.7T | -170.89B | -6.44T | -4.81T | -680.21B | -6.32T | -2.01T | 1.55T | -4.89T | -7.58T | -4.47T | -16.04T | -14.33T | -2.21T | -3.49T | 4.93T | 3.85T | -2.07T | 23.47T | 24.27T |
Net Cash Flow | 12.11T | 7.71T | 8.76T | 11.94T | 6.28T | 6.06T | 10.13T | 2.92T | 6.93T | 11.44T | 2.63T | 1.58T | 4.01T | -3.46T | -3.53T | 8.69T | 6.51T | 11.09T | 12.15T | 2.98T | 2.45T | 1.3T |
Free Cash Flow | 15.79T | 14.47T | 13.94T | 11.52T | 12.92T | 10.97T | 11.82T | 15.29T | 14.08T | 15.85T | 16.21T | 7.94T | 8.08T | 5.66T | 2.5T | 6.48T | 6.22T | 8.39T | 9.91T | 7.53T | 8.78T | 10.16T |
Adj. Free Cash Flow | 15.79T | 14.47T | 13.94T | 11.52T | 12.92T | 10.97T | 11.82T | 15.29T | 14.08T | 15.85T | 16.21T | 7.94T | 8.08T | 5.66T | 2.5T | 6.48T | 6.22T | 8.39T | 9.91T | 7.53T | 8.78T | 10.16T |
Maintenance CapEx | -2.64T | -3.02T | -3.17T | -3.97T | -3.33T | -4.37T | -3.93T | -4.44T | -5T | -3.38T | -2.65T | -1.35T | -566.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -945.76B | -1.54T |
Growth CapEx | -1.71T | -2.42T | -2.43T | -2.04T | -2.25T | -1.95T | -1.75T | -1.31T | -519.91B | -197.86B | -1.32T | -2.69T | -3.76T | -4.44T | -3.94T | -3.52T | -3.65T | -3.97T | -4.78T | -5.4T | -4.27T | -3.47T |
Owner Earnings | 17.5T | 16.89T | 16.37T | 13.56T | 15.17T | 12.92T | 13.57T | 16.6T | 14.6T | 16.05T | 17.52T | 10.64T | 11.84T | 10.1T | 6.44T | 9.99T | 9.87T | 12.36T | 14.69T | 12.93T | 13.05T | 13.63T |
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