PT Indofood CBP Sukses Makmur Tbk (FRA:48I) Net Change in Cash : €316 Mil (TTM As of Mar. 2025)

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What is PT Indofood CBP Sukses Makmur Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Indofood CBP Sukses Makmur Tbk's Net Change in Cash for the three months ended in Mar. 2025 was €26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €316 Mil.

PT Indofood CBP Sukses Makmur Tbk Net Change in Cash Historical Data

The historical data trend for PT Indofood CBP Sukses Makmur Tbk's Net Change in Cash 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.

* Premium members only.

PT Indofood CBP Sukses Makmur Tbk Net Change in Cash Chart

PT Indofood CBP Sukses Makmur Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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68.86

670.14

-280.32

213.50

353.71

PT Indofood CBP Sukses Makmur Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															61.89	64.33	-132.53	357.88	25.83

PT Indofood CBP Sukses Makmur Tbk Net Change in Cash Calculation

PT Indofood CBP Sukses Makmur Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	741.746	+	-134.15	+	-256.587	+	2.697
	=	354

PT Indofood CBP Sukses Makmur Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 90.641 + -70.518 + -22.56 + 28.265

= 26

Net Change in Cash 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 €316 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 Net Change in Cash 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 (FRA:48I) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ICBP:Indonesia

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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