US Stock MarketDetailed Quotes

PIFMY PT INDOFOOD SUKSES MAKMUR TBK UNSP ADR EACH REPR 50 ORD

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  • 25.030
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
4.40BMarket Cap7.29P/E (TTM)

PT INDOFOOD SUKSES MAKMUR TBK UNSP ADR EACH REPR 50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-15.78%-106.54B
36.86%-49.12B
21.41%-39.78B
-17.99%-280.06B
-1,121.41%-59.64B
22.48%-92.02B
-14.70%-77.79B
10.71%-50.61B
-24.88%-237.36B
109.08%5.84B
Net PPE purchase and sale
-68.38%-805.62B
-373.21%-2.52T
30.54%-781.21B
9.26%-3.33T
12.80%-1.19T
49.20%-478.46B
23.56%-531.52B
-69.87%-1.12T
18.92%-3.67T
-61.12%-1.37T
Net business purchase and sale
-99.89%-16.78B
-25.06%-7.78B
-2,742.51%-26.75B
82.02%-31.02B
-177.23%-15.46B
67.11%-8.39B
95.59%-6.22B
-170.40%-941M
72.38%-172.48B
89.03%-5.58B
Net investment purchase and sale
318.32%197.34B
13.24%-1.03T
24.53%-686.41B
-4,120.94%-7.14T
-884.75%-4.95T
89.84%-90.39B
-139.98%-1.19T
64.19%-909.54B
115.40%177.5B
-41.44%630.44B
Cash from discontinued investing activities
Investing cash flow
-9.31%-731.6B
-99.64%-3.6T
26.45%-1.53T
-176.34%-10.78T
-743.09%-6.22T
66.12%-669.26B
-187.14%-1.81T
36.00%-2.09T
39.91%-3.9T
-755.46%-737.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,031.59%-3.79T
-127.28%-721.39B
3,083.55%6.38T
-67.81%-648.51B
43.01%-3.49T
-96.93%406.6B
129.80%2.64T
-115.51%-213.9B
-104.64%-386.45B
-201.58%-6.12T
Cash dividends paid
----
----
----
7.55%-2.26T
--0
----
----
----
0.00%-2.44T
--0
Net other financing activities
----
----
----
----
----
----
----
----
---9.33T
--0
Cash from discontinued financing activities
Financing cash flow
-150.38%-7.18T
-153.03%-1.23T
1,597.61%6.04T
65.87%-4.89T
40.59%-3.94T
-1,268.97%-2.87T
125.12%2.32T
-130.91%-402.99B
-471.95%-14.33T
-220.96%-6.63T
Net cash flow
Beginning cash position
24.05%35.74T
45.71%36.48T
10.14%28.58T
-11.98%25.95T
5.98%28.08T
16.19%28.81T
-12.14%25.03T
-11.98%25.95T
70.10%29.48T
48.82%26.49T
Current changes in cash
-258.77%-4.19T
-134.61%-1.33T
2,040.78%7.61T
160.70%2.79T
154.49%525.04B
-164.59%-1.17T
187.87%3.83T
64.07%-391.9B
-138.19%-4.6T
-108.27%-963.49B
Effect of exchange rate changes
-228.26%-556.19B
1,203.23%586.08B
156.37%293.52B
-115.38%-164.88B
-105.93%-24.75B
497.79%433.65B
-108.07%-53.12B
-593.04%-520.65B
1,049.57%1.07T
2,071.02%417.03B
End cash Position
10.39%30.99T
24.05%35.74T
45.71%36.48T
10.14%28.58T
10.14%28.58T
5.98%28.08T
16.19%28.81T
-12.14%25.03T
-11.98%25.95T
-11.98%25.95T
Free cash flow
80.51%2.71T
-65.92%915.04B
148.84%2.26T
50.26%14.49T
88.19%9.4T
-39.16%1.5T
31.22%2.68T
556.61%910.04B
-2.65%9.65T
-2.29%4.99T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -15.78%-106.54B36.86%-49.12B21.41%-39.78B-17.99%-280.06B-1,121.41%-59.64B22.48%-92.02B-14.70%-77.79B10.71%-50.61B-24.88%-237.36B109.08%5.84B
Net PPE purchase and sale -68.38%-805.62B-373.21%-2.52T30.54%-781.21B9.26%-3.33T12.80%-1.19T49.20%-478.46B23.56%-531.52B-69.87%-1.12T18.92%-3.67T-61.12%-1.37T
Net business purchase and sale -99.89%-16.78B-25.06%-7.78B-2,742.51%-26.75B82.02%-31.02B-177.23%-15.46B67.11%-8.39B95.59%-6.22B-170.40%-941M72.38%-172.48B89.03%-5.58B
Net investment purchase and sale 318.32%197.34B13.24%-1.03T24.53%-686.41B-4,120.94%-7.14T-884.75%-4.95T89.84%-90.39B-139.98%-1.19T64.19%-909.54B115.40%177.5B-41.44%630.44B
Cash from discontinued investing activities
Investing cash flow -9.31%-731.6B-99.64%-3.6T26.45%-1.53T-176.34%-10.78T-743.09%-6.22T66.12%-669.26B-187.14%-1.81T36.00%-2.09T39.91%-3.9T-755.46%-737.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,031.59%-3.79T-127.28%-721.39B3,083.55%6.38T-67.81%-648.51B43.01%-3.49T-96.93%406.6B129.80%2.64T-115.51%-213.9B-104.64%-386.45B-201.58%-6.12T
Cash dividends paid ------------7.55%-2.26T--0------------0.00%-2.44T--0
Net other financing activities -----------------------------------9.33T--0
Cash from discontinued financing activities
Financing cash flow -150.38%-7.18T-153.03%-1.23T1,597.61%6.04T65.87%-4.89T40.59%-3.94T-1,268.97%-2.87T125.12%2.32T-130.91%-402.99B-471.95%-14.33T-220.96%-6.63T
Net cash flow
Beginning cash position 24.05%35.74T45.71%36.48T10.14%28.58T-11.98%25.95T5.98%28.08T16.19%28.81T-12.14%25.03T-11.98%25.95T70.10%29.48T48.82%26.49T
Current changes in cash -258.77%-4.19T-134.61%-1.33T2,040.78%7.61T160.70%2.79T154.49%525.04B-164.59%-1.17T187.87%3.83T64.07%-391.9B-138.19%-4.6T-108.27%-963.49B
Effect of exchange rate changes -228.26%-556.19B1,203.23%586.08B156.37%293.52B-115.38%-164.88B-105.93%-24.75B497.79%433.65B-108.07%-53.12B-593.04%-520.65B1,049.57%1.07T2,071.02%417.03B
End cash Position 10.39%30.99T24.05%35.74T45.71%36.48T10.14%28.58T10.14%28.58T5.98%28.08T16.19%28.81T-12.14%25.03T-11.98%25.95T-11.98%25.95T
Free cash flow 80.51%2.71T-65.92%915.04B148.84%2.26T50.26%14.49T88.19%9.4T-39.16%1.5T31.22%2.68T556.61%910.04B-2.65%9.65T-2.29%4.99T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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