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PT INDOFOOD SUKSES MAKMUR TBK (PIFMF)

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0.5045
0.00000.00%

15min DelayClose Aug 28 10:27 ET

4.43BMarket Cap7.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PT INDOFOOD SUKSES MAKMUR TBK (PIFMF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

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

0.21%-41.48B

-12.49%-306.35B

-32.93%-102.22B

12.76%-92.94B

-41.75%-69.62B

-4.50%-41.57B

2.76%-272.33B

-28.93%-76.89B

-15.78%-106.54B

36.86%-49.12B

Net PPE purchase and sale

11.62%-1.26T

0.06%-5.26T

38.56%-710.96B

-67.34%-1.35T

29.59%-1.77T

-82.57%-1.43T

-58.05%-5.26T

2.98%-1.16T

-68.38%-805.62B

-373.21%-2.52T

Net business purchase and sale

--0

-288.47%-149.08B

-969.60%-112.44B

95.08%-826M

-68.30%-13.09B

15.05%-22.72B

-23.73%-38.38B

183.63%12.93B

-99.89%-16.78B

-25.06%-7.78B

Net investment purchase and sale

--0

-62.98%-2.32T

-2,187.31%-2.01T

-100.02%-49M

73.48%-273.76B

94.48%-37.87B

80.03%-1.43T

101.95%96.34B

318.32%197.34B

13.24%-1.03T

Cash from discontinued investing activities

Investing cash flow

14.81%-1.3T

-14.86%-8.03T

-161.06%-2.94T

-97.09%-1.44T

40.98%-2.13T

0.37%-1.53T

35.09%-6.99T

81.90%-1.12T

-9.31%-731.6B

-99.64%-3.6T

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-58.53%927.67B

-59.81%1.48T

-181.39%-1.48T

182.12%3.11T

-231.41%-2.39T

-64.95%2.24T

668.29%3.69T

152.02%1.81T

-1,031.59%-3.79T

-127.28%-721.39B

Cash dividends paid

----

-4.87%-2.46T

--0

----

-3.89%-2.34T

--0

----

Net other financing activities

----

11.36%420.19B

--76.43B

--322B

--0

--21.76B

--377.33B

----

Cash from discontinued financing activities

Financing cash flow

-64.29%680.03B

-393.46%-3.36T

-207.87%-1.83T

92.07%-569.4B

-132.20%-2.86T

-68.45%1.9T

86.09%-680.21B

143.08%1.7T

-150.38%-7.18T

-153.03%-1.23T

Net cash flow

Beginning cash position

22.63%47.47T

35.46%38.71T

38.54%42.94T

17.56%42.01T

16.61%42.53T

35.46%38.71T

10.14%28.58T

10.39%30.99T

24.05%35.74T

45.71%36.48T

Current changes in cash

-19.37%2.63T

-17.11%8.15T

-42.98%4.41T

117.74%742.78B

79.60%-270.28B

-57.08%3.26T

251.81%9.83T

1,373.99%7.74T

-258.77%-4.19T

-134.61%-1.33T

Effect of exchange rate changes

-75.07%139.39B

102.65%610.59B

649.21%121.41B

132.57%181.16B

-142.84%-251.07B

90.48%559.09B

282.75%301.3B

10.66%-22.11B

-228.26%-556.19B

1,203.23%586.08B

End cash Position

18.12%50.24T

22.63%47.47T

38.54%42.94T

17.56%42.01T

16.61%42.53T

35.46%38.71T

10.39%30.99T

24.05%35.74T

Free cash flow

37.76%1.95T

17.94%13.94T

40.88%8.35T

-51.89%1.3T

213.59%2.87T

-37.61%1.41T

-18.45%11.82T

-36.90%5.93T

80.51%2.71T

-65.92%915.04B

Currency Unit

IDR

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
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	0.21%-41.48B	-12.49%-306.35B	-32.93%-102.22B	12.76%-92.94B	-41.75%-69.62B	-4.50%-41.57B	2.76%-272.33B	-28.93%-76.89B	-15.78%-106.54B	36.86%-49.12B
Net PPE purchase and sale	11.62%-1.26T	0.06%-5.26T	38.56%-710.96B	-67.34%-1.35T	29.59%-1.77T	-82.57%-1.43T	-58.05%-5.26T	2.98%-1.16T	-68.38%-805.62B	-373.21%-2.52T
Net business purchase and sale	--0	-288.47%-149.08B	-969.60%-112.44B	95.08%-826M	-68.30%-13.09B	15.05%-22.72B	-23.73%-38.38B	183.63%12.93B	-99.89%-16.78B	-25.06%-7.78B
Net investment purchase and sale	--0	-62.98%-2.32T	-2,187.31%-2.01T	-100.02%-49M	73.48%-273.76B	94.48%-37.87B	80.03%-1.43T	101.95%96.34B	318.32%197.34B	13.24%-1.03T
Cash from discontinued investing activities
Investing cash flow	14.81%-1.3T	-14.86%-8.03T	-161.06%-2.94T	-97.09%-1.44T	40.98%-2.13T	0.37%-1.53T	35.09%-6.99T	81.90%-1.12T	-9.31%-731.6B	-99.64%-3.6T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-58.53%927.67B	-59.81%1.48T	-181.39%-1.48T	182.12%3.11T	-231.41%-2.39T	-64.95%2.24T	668.29%3.69T	152.02%1.81T	-1,031.59%-3.79T	-127.28%-721.39B
Cash dividends paid	----	-4.87%-2.46T	--0	----	----	----	-3.89%-2.34T	--0	----	----
Net other financing activities	----	11.36%420.19B	--76.43B	--322B	--0	--21.76B	--377.33B	----	----	----
Cash from discontinued financing activities
Financing cash flow	-64.29%680.03B	-393.46%-3.36T	-207.87%-1.83T	92.07%-569.4B	-132.20%-2.86T	-68.45%1.9T	86.09%-680.21B	143.08%1.7T	-150.38%-7.18T	-153.03%-1.23T
Net cash flow
Beginning cash position	22.63%47.47T	35.46%38.71T	38.54%42.94T	17.56%42.01T	16.61%42.53T	35.46%38.71T	10.14%28.58T	10.39%30.99T	24.05%35.74T	45.71%36.48T
Current changes in cash	-19.37%2.63T	-17.11%8.15T	-42.98%4.41T	117.74%742.78B	79.60%-270.28B	-57.08%3.26T	251.81%9.83T	1,373.99%7.74T	-258.77%-4.19T	-134.61%-1.33T
Effect of exchange rate changes	-75.07%139.39B	102.65%610.59B	649.21%121.41B	132.57%181.16B	-142.84%-251.07B	90.48%559.09B	282.75%301.3B	10.66%-22.11B	-228.26%-556.19B	1,203.23%586.08B
End cash Position	18.12%50.24T	22.63%47.47T	22.63%47.47T	38.54%42.94T	17.56%42.01T	16.61%42.53T	35.46%38.71T	35.46%38.71T	10.39%30.99T	24.05%35.74T
Free cash flow	37.76%1.95T	17.94%13.94T	40.88%8.35T	-51.89%1.3T	213.59%2.87T	-37.61%1.41T	-18.45%11.82T	-36.90%5.93T	80.51%2.71T	-65.92%915.04B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

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