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PT Indofood Sukses Makmur Tbk (STU:ISM) Payments of Debt : €-1,980 Mil (TTM As of Mar. 2024)


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What is PT Indofood Sukses Makmur Tbk Payments of Debt?

PT Indofood Sukses Makmur Tbk's Payments of Debt for the three months ended in Mar. 2024 was €-467 Mil.

PT Indofood Sukses Makmur Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,980 Mil.

PT Indofood Sukses Makmur Tbk Payments of Debt Historical Data

The historical data trend for PT Indofood Sukses Makmur Tbk's Payments of Debt 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 Payments of Debt Chart

PT Indofood Sukses Makmur Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,748.73 -1,774.87 -3,814.76 -2,577.02 -2,262.34

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
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -802.10 -470.27 -349.72 -692.83 -467.08

PT Indofood Sukses Makmur Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-1,980 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 Sukses Makmur Tbk Payments of Debt Related Terms

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PT Indofood Sukses Makmur Tbk (STU:ISM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood Sukses Makmur Tbk (STU:ISM) » Definitions » Payments of Debt
Comparable Companies
ISX:PANI ISX:MYOR ISX:CMRY ISX:ULTJ ISX:GOOD ISX:STTP ISX:DMND ISX:ROTI ISX:CBUT ISX:SIMP XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
PIFMY:USA PIFMF:USA INDF:Indonesia 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.