PT Indofood Sukses Makmur Tbk (PIFMF)
0.395
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
PT Indofood Sukses Makmur Cash from Operations (Quarterly) : 275.55M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 275.55M |
| March 31, 2026 | 193.06M |
| December 31, 2025 | 540.17M |
| September 30, 2025 | 171.89M |
| June 30, 2025 | 284.59M |
| March 31, 2025 | 176.74M |
| December 31, 2024 | 453.02M |
| September 30, 2024 | 236.10M |
| June 30, 2024 | 217.52M |
| March 31, 2024 | 198.34M |
| December 31, 2023 | 684.72M |
| September 30, 2023 | 150.18M |
| June 30, 2023 | 224.82M |
| March 31, 2023 | 140.41M |
| December 31, 2022 | 409.24M |
| September 30, 2022 | 236.86M |
| June 30, 2022 | 193.35M |
| March 31, 2022 | 60.27M |
| December 31, 2021 | 430.18M |
| September 30, 2021 | 179.78M |
| June 30, 2021 | 245.19M |
| March 31, 2021 | 178.01M |
| December 31, 2020 | 299.64M |
| September 30, 2020 | 248.63M |
| June 30, 2020 | 315.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 84.51M |
| December 31, 2019 | 404.65M |
| September 30, 2019 | 178.64M |
| June 30, 2019 | 279.17M |
| March 31, 2019 | 81.57M |
| December 31, 2018 | 185.68M |
| September 30, 2018 | -47.00M |
| June 30, 2018 | 195.87M |
| March 31, 2018 | 84.17M |
| December 31, 2017 | 200.43M |
| September 30, 2017 | 44.52M |
| June 30, 2017 | 216.06M |
| March 31, 2017 | 20.12M |
| December 31, 2016 | 404.00M |
| September 30, 2016 | 14.38M |
| June 30, 2016 | 90.43M |
| March 31, 2016 | 31.87M |
| December 31, 2015 | 119.21M |
| September 30, 2015 | -27.24M |
| June 30, 2015 | 229.91M |
| March 31, 2015 | 21.63M |
| December 31, 2014 | 215.38M |
| September 30, 2014 | 201.07M |
| June 30, 2014 | 175.80M |
| March 31, 2014 | 164.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.64M |
| Cash from Financing (Quarterly) | -41.41M |
| Free Cash Flow | 927.51M |
| Free Cash Flow Per Share (Quarterly) | 0.0267 |
| Free Cash Flow to Equity (Quarterly) | 298.91M |
| Free Cash Flow to Firm (Quarterly) | 284.20M |
| Free Cash Flow Yield | 26.74% |