PT Indofood Sukses Makmur Tbk
PIFMY | OTC
$16.81
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
Fiscal Quarter 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 | 1.77T | 2.96T | 2.8T | 2.04T | 3.11T | 2.72T | -119.14B | 4.91T | 1.4T | 2.45T | 1.06T | 1.52T | 1.72T | 3.85T | 2.51T | 2.52T | 858.64B | 2.36T | 2.23T | 1.98T | 1.7T | 1.73T |
Depreciation & Amortization | 1.11T | 1.02T | 1.04T | 1.08T | 1.04T | 973.18B | 976.33B | 1.1T | 992.57B | 925.52B | 956.24B | 1.01T | 989.73B | 925.36B | 1.01T | 184.11B | 180.27B | 185.83B | 981.1B | 958.58B | 958.66B | 874.13B |
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 | 2.08T | -723.23B | 9.18T | -373.63B | 4.72T | 2.89T | 7.17T | -2.28T | 3.1T | 1.58T | 8.68T | -242.15B | 635.82B | -925.36B | -1.01T | -2.71T | -1.04T | -2.54T | -2.23T | -1.98T | -1.7T | -1.73T |
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 | 4.95T | 3.25T | 9.18T | 2.75T | 4.72T | 2.89T | 7.17T | 3.73T | 3.51T | 3.1T | 10.7T | 2.29T | 3.34T | 3.85T | 2.51T | 2.71T | 1.04T | 185.83B | 6.06T | 2.58T | 3.53T | 2.52T |
Capital Expenditures | -765.83B | -1.31T | -827.53B | -1.45T | -1.85T | -1.48T | -1.24T | -1.02T | -2.6T | -840.24B | -1.3T | -784.27B | -657.44B | -1.23T | -1.38T | -1.07T | -769.49B | -726.05B | -949.91B | -1.21T | -1.09T | -1.54T |
Cash Acquisitions | 46.77B | 5.95B | -112.44B | 352.32B | -13.09B | -22.72B | -8.12B | 87.78B | 23.82B | 16.01B | 16.26B | -8.39B | -6.22B | -941M | -5.58B | -25.53B | -141.03B | -348M | -50.85B | -54.85B | -130M | -518.69B |
Purchase of Investments | -289.14B | n/a | -2.01T | -49M | -273.76B | -37.87B | 96.34B | 197.34B | -1.03T | -709.91B | -4.95T | -90.39B | -1.19T | -909.54B | 452.94B | -472.54B | 2.4T | -2.54T | 1.03T | -770.11B | -723.53B | -785.38B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92T | 90.39B | 1.19T | n/a | 177.5B | -436.35B | 436.35B | n/a | n/a | n/a | 33.76B | 39.18B |
Other Investing Acitivies | n/a | n/a | -87.86B | n/a | -62.72B | -33.19B | -53.39B | -1.98B | -1T | -690.65B | -4.92T | 208.69B | -1.17T | 11.53B | 51.71B | 28.83B | 143.95B | 7.25B | 1.11T | -698.17B | -26.53B | -33.06B |
Investing Cash Flow | -1.01T | -1.3T | -2.94T | -1.1T | -2.13T | -1.53T | -1.12T | -731.6B | -3.6T | -1.53T | -6.23T | -583.98B | -1.84T | -2.13T | -700.7B | -1.98T | 2.07T | -3.26T | 112.47B | -1.96T | -1.8T | -2.84T |
Debt Repayment | 109.47B | 927.67B | -1.48T | 3.11T | -2.39T | 2.24T | 1.81T | -3.79T | -721.39B | 6.38T | -3.49T | 406.6B | 2.64T | -213.9B | -6.12T | 3.89T | -8.87T | 1.38T | 6.02T | 2.3T | -484.15B | 486.42B |
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 | n/a | n/a | n/a | -2.46T | n/a | n/a | n/a | -2.34T | n/a | n/a | n/a | -2.26T | n/a | n/a | n/a | -2.44T | n/a | n/a | n/a | -2.44T | n/a | -199.15B |
Other Financial Acitivies | -809.6B | -247.64B | -356.02B | -1.54T | -468.98B | -354.72B | -115.02B | -1.05T | -510.21B | -346.57B | -455.56B | -1.02T | -321.73B | -189.09B | -517.73B | -1.21T | -370.77B | -75.48B | -536.92B | -889.16B | -337.5B | -64.72B |
Financial Cash Flow | -698.79B | 680.03B | -1.83T | -913.16B | -2.86T | 1.9T | 1.7T | -7.18T | -1.23T | 6.04T | -3.94T | -2.87T | 2.32T | -402.99B | -6.63T | 245.38B | -9.24T | 1.3T | 5.48T | -1.03T | -821.65B | 222.55B |
Net Cash Flow | 3.88T | 2.77T | 4.53T | 923.94B | -521.35B | 3.82T | 7.72T | -4.74T | -738.97B | 7.9T | 500.3B | -733.43B | 3.78T | -912.55B | -546.45B | 1.7T | -3.7T | -985.11B | 11.68T | -477.9B | 873.29B | 77.13B |
Free Cash Flow | 4.19T | 1.95T | 8.35T | 1.3T | 2.87T | 1.41T | 5.93T | 2.71T | 915.04B | 2.26T | 9.4T | 1.5T | 2.68T | 2.62T | 1.13T | 1.64T | 269.42B | -540.22B | 5.11T | 1.38T | 2.44T | 981.29B |
Adj. Free Cash Flow | 4.19T | 1.95T | 8.35T | 1.3T | 2.87T | 1.41T | 5.93T | 2.71T | 915.04B | 2.26T | 9.4T | 1.5T | 2.68T | 2.62T | 1.13T | 1.64T | 269.42B | -540.22B | 5.11T | 1.38T | 2.44T | 981.29B |
Maintenance CapEx | -765.83B | -1.02T | n/a | -858.68B | -1.14T | -1.17T | -795.02B | -223.41B | -2.18T | -733.3B | -1.3T | -784.27B | -566.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -288.66B | -827.53B | -591.74B | -708.1B | -303.13B | -441.53B | -793.32B | -412.97B | -106.94B | n/a | n/a | -90.92B | -1.23T | -1.38T | -1.07T | -769.49B | -726.05B | -949.91B | -1.21T | -1.09T | -1.54T |
Owner Earnings | 4.19T | 2.23T | 9.18T | 1.9T | 3.58T | 1.72T | 6.37T | 3.5T | 1.33T | 2.37T | 9.4T | 1.5T | 2.78T | 3.85T | 2.51T | 2.71T | 1.04T | 185.83B | 6.06T | 2.58T | 3.53T | 2.52T |
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