PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) Cash Payments : Rp-54,349,509 Mil (TTM As of Sep. 2024)

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What is PT Indofood CBP Sukses Makmur Tbk Cash Payments?

PT Indofood CBP Sukses Makmur Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-15,722,525 Mil.

PT Indofood CBP Sukses Makmur Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-54,349,509 Mil.

PT Indofood CBP Sukses Makmur Tbk Cash Payments Historical Data

The historical data trend for PT Indofood CBP Sukses Makmur Tbk's Cash Payments 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 CBP Sukses Makmur Tbk Cash Payments Chart

PT Indofood CBP Sukses Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-33,805,622.00

-35,370,444.00

-44,001,410.00

-51,947,957.00

-51,183,264.00

PT Indofood CBP Sukses Makmur Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-14,228,346.00	-11,183,646.00	-15,334,855.00	-12,108,483.00	-15,722,525.00

PT Indofood CBP Sukses Makmur Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-54,349,509 Mil.

PT Indofood CBP Sukses Makmur Tbk Cash Payments Related Terms

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PT Indofood CBP Sukses Makmur Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

PIFFY:USA 48I:Germany

Address

Jalan. Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 23rd Floor, Jakarta, IDN, 12910

Website

https://www.indofoodcbp.com

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.

PT Indofood CBP Sukses Makmur Tbk Headlines

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