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PT Indofood Sukses Makmur Tbk (INDF) Cash flow

PT Indofood Sukses Makmur Tbk Cash Flow

ID:INDF's free cash flow for Q3 2026 was Rp2.84T. For the 2026 fiscal year, ID:INDF's free cash flow was decreased by Rp-1.20T and operating cash flow was Rp4.04T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 19.54TRp 17.51TRp 18.46TRp 9.19TRp 14.69T
Rp -8.03TRp -6.99TRp -10.78TRp -3.86TRp -6.49T
Rp -3.36TRp -680.21BRp -4.89TRp -14.33TRp 3.85T
Rp 47.47TRp 38.71TRp 28.58TRp 25.95TRp 29.48T
Rp 13.94TRp 11.82TRp 14.49TRp 5.25TRp 9.91T

Currency in IDR

PT Indofood Sukses Makmur Tbk Cash Flow

-60T-40T-20T020T40T201720182019202020212022202320242025OperatingInvestingFinancing