PT Indofood Sukses Makmur Tbk (ISX:INDF) Cash Flow from Financing : Rp1,548,355 Mil (TTM As of Mar. 2024)

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What is PT Indofood 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. 2024, PT Indofood Sukses Makmur Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp6,381,777 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It spent Rp259,989 Mil on other financial activities. In all, PT Indofood Sukses Makmur Tbk earned Rp6,121,788 Mil on financial activities for the three months ended in Mar. 2024.

PT Indofood Sukses Makmur Tbk Cash Flow from Financing Historical Data

The historical data trend for PT Indofood Sukses Makmur Tbk's Cash Flow from Financing can be seen below:

* 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 Sukses Makmur Tbk Cash Flow from Financing Chart

PT Indofood Sukses Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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-7,660,235.00

27,285,509.00

3,852,424.00

-14,329,188.00

-4,889,846.00

PT Indofood Sukses Makmur Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial															-402,989.00	2,322,325.00	-2,868,354.00	-3,940,828.00	6,035,212.00

PT Indofood 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.

PT Indofood Sukses Makmur Tbk's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-648512	+	0	+	-2256570	+	-1677790
=	-4,582,872

PT Indofood Sukses Makmur Tbk's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	6381777	+	0	+	0	+	-259989
=	6,121,788

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,548,355 Mil.

PT Indofood Sukses Makmur Tbk (ISX:INDF) 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 Sukses Makmur Tbk's issuance of stock for the three months ended in Mar. 2024 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 Sukses Makmur Tbk's repurchase of stock for the three months ended in Mar. 2024 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 Sukses Makmur Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp6,381,777 Mil. PT Indofood Sukses Makmur Tbk received Rp6,381,777 Mil from issuing more 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 Sukses Makmur Tbk's net issuance of preferred for the three months ended in Mar. 2024 was Rp0 Mil. PT Indofood Sukses Makmur Tbk paid Rp0 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 Sukses Makmur Tbk's cash flow for dividends for the three months ended in Mar. 2024 was Rp0 Mil. PT Indofood Sukses Makmur Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Indofood Sukses Makmur Tbk's other financing for the three months ended in Mar. 2024 was Rp-259,989 Mil. PT Indofood Sukses Makmur Tbk spent Rp259,989 Mil on other financial activities.

PT Indofood Sukses Makmur Tbk Cash Flow from Financing Related Terms

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PT Indofood Sukses Makmur Tbk (ISX:INDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood Sukses Makmur Tbk (ISX:INDF) » Definitions » Cash Flow from Financing

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PIFMY:USA PIFMF:USA ISM:Germany

Address

Jalan Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 27th Floor, Jakarta, IDN, 12910

Website

https://www.indofood.com

PT Indofood Sukses Makmur Tbk is an Indonesian packaged food company. Its portfolio is diversified with operations in both raw materials and processed food. The company divides its operations into: Consumer branded products business Group, Bogasari Business Group, Agribusiness Group and Distribution Business Group. The consumer branded products segment produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. Bogasari produces, packages, and ships wheat flour and pasta. The agribusiness operations are research, development, production, and marketing of branded cooking oils, margarine and shortening, processes rubber, sugar cane, and other crops. The Distribution segment distributes consumer products.