What is PT Indofood CBP Sukses Makmur Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
PT Indofood CBP Sukses Makmur Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp100,509 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp250,280 Mil on other financial activities.
In all, PT Indofood CBP Sukses Makmur TbkspentRp350,789 Mil on financial activities for the
three
months ended in Mar. 2025.
PT Indofood CBP Sukses Makmur Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT Indofood CBP Sukses Makmur Tbk Cash Flow from Financing Chart
PT Indofood CBP Sukses Makmur Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,273,931 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Indofood CBP Sukses Makmur Tbk's issuance of stock for the
three
months ended in Mar. 2025 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Indofood CBP Sukses Makmur Tbk's repurchase of stock for the
three
months ended in Mar. 2025 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Indofood CBP Sukses Makmur Tbk's net issuance of debt for the
three
months ended in Mar. 2025 was Rp-100,509 Mil.
PT Indofood CBP Sukses Makmur Tbk spentRp100,509 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Indofood CBP Sukses Makmur Tbk's net issuance of preferred for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Indofood CBP Sukses Makmur Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Indofood CBP Sukses Makmur Tbk's cash flow for dividends for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Indofood CBP Sukses Makmur Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indofood CBP Sukses Makmur Tbk's other financing for the
three
months ended in Mar. 2025 was Rp-250,280 Mil.
PT Indofood CBP Sukses Makmur Tbk spentRp250,280 Mil on other financial activities.
PT Indofood CBP Sukses Makmur Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Indofood CBP Sukses Makmur Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Indofood CBP Sukses Makmur Tbk Business Description
PT Indofood CBP Sukses Makmur Tbk is a consumer products company. The company has a range of product brands in diverse business segments: such as noodles, dairy, food seasoning, snack foods, nutrition & special foods, and beverages. The company also produces packaging to support its main businesses. Its main market is Indonesia; Additionally, its products are present in more than 60 countries globally. The noodles division offers halal-certified noodles, sauces, and instant seasoning; its main brands are Indomie, Supermi, Sarimi, and Sakura.
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