PT Indofood Sukses Makmur Tbk
PIFMY
$18.97
-$0.09-0.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.00M | 168.23M | 124.84M | 188.93M | 166.74M |
| Total Depreciation and Amortization | 59.96M | 63.46M | 66.64M | 62.98M | 228.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.54M | 319.26M | -23.19M | 34.24M | -218.22M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 191.42M | 550.96M | 168.29M | 286.15M | 176.84M |
| Capital Expenditure | -76.93M | -49.66M | -88.63M | -112.07M | -90.36M |
| Sale of Property, Plant, and Equipment | 350.10K | 861.40K | 573.40K | 418.50K | 513.10K |
| Cash Acquisitions | -- | -6.75M | -50.50K | -794.20K | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -120.67M | -3.00K | -16.61M | -2.32M |
| Cash from Investing | -76.58M | -176.22M | -88.11M | -129.06M | -93.56M |
| Total Debt Issued | 6.82T | 8.88T | 5.94T | 8.18T | 12.66T |
| Total Debt Repaid | -5.95T | -10.49T | -3.18T | -10.64T | -10.50T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -150.23M | -- | -- |
| Other Financing Activities | -185.79B | -229.15B | -864.95B | -399.97B | -250.28B |
| Cash from Financing | 40.00M | -109.91M | -34.79M | -173.49M | 116.56M |
| Foreign Exchange rate Adjustments | 8.20M | 7.29M | 11.07M | -15.23M | 34.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.03M | 272.11M | 56.46M | -31.63M | 234.07M |