Symbols / INDF.JK $7025.00 +0.36% PT Indofood Sukses Makmur Tbk

Consumer Defensive • Packaged Foods • Indonesia • JKT
INDF.JK Chart
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About

PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia, rest of Asia, Africa, and internationally. The company operates through Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group segments. It provides consumer branded products, such as noodles, dairy products, snack food, food seasonings, nutrition and special food, and beverages. The company also offers flexible and corrugated packaging products; and produces and sells wheat flour and pasta. In addition, it engages in the seed breeding and oil palm cultivation and milling; manufacturing and marketing of cooking oils, margarine, and shortening products; and cultivation of sugar cane, rubber, and other crops, as well as distributes consumer products manufactured by third parties. The company was formerly known as PT Panganjaya Intikusuma and changed its name to PT Indofood Sukses Makmur Tbk in January 1994. The company was incorporated in 1990 and is headquartered in Jakarta, Indonesia. PT Indofood Sukses Makmur Tbk operates as a subsidiary of First Pacific Investment Management Limited.

Fundamentals
Scroll to Statements
Market Cap 61.68T Enterprise Value 126.56T Income 10.68T Sales 123.49T Book/sh 8330.73 Cash/sh 6526.81
Dividend Yield 3.99% Payout 23.01% Employees 98874 IPO — P/E 5.77 Forward P/E 5.40
PEG 0.43 P/S 0.50 P/B 0.84 P/C — EV/EBITDA 4.60 EV/Sales 1.02
Quick Ratio 1.62 Current Ratio 2.13 Debt/Eq 62.46 LT Debt/Eq — EPS (ttm) 1216.73 EPS next Y 1300.01
EPS Growth — Revenue Growth 12.70% Earnings 2026-04-30 ROA 7.07% ROE 13.57% ROIC —
Gross Margin 33.25% Oper. Margin 20.08% Profit Margin 8.65% Shs Outstand 8.78B Shs Float 4.38B Short Float —
Short Ratio — Short Interest — 52W High 8825.00 52W Low 5900.00 Beta -0.03 Avg Volume 22.58M
Volume 8.70M Target Price $8942.31 Recom Strong_buy Prev Close $7000.00 Price $7025.00 Change 0.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8942.31
Mean price target
2. Current target
$7025.00
Latest analyst target
3. DCF / Fair value
$21947.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7025.00
Low
$7600.00
High
$11500.00
Mean
$8942.31
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
123,493,214.00
+6.66%
115,786,525.00
+3.66%
111,703,611.00
+0.79%
110,830,272.00
Operating Revenue
123,493,214.00
+6.66%
115,786,525.00
+3.66%
111,703,611.00
+0.79%
110,830,272.00
Cost Of Revenue
82,300,859.00
+8.79%
75,649,996.00
0.00%
75,653,142.00
-1.57%
76,858,593.00
Reconciled Cost Of Revenue
82,300,859.00
+8.79%
75,649,996.00
0.00%
75,653,142.00
-1.57%
76,858,593.00
Gross Profit
41,192,355.00
+2.63%
40,136,529.00
+11.33%
36,050,469.00
+6.12%
33,971,679.00
Operating Expense
17,480,129.00
+5.81%
16,519,581.00
+3.82%
15,912,224.00
+5.78%
15,042,968.00
Selling General And Administration
11,078,822.00
+1.86%
10,876,220.00
+18.41%
9,185,132.00
+1.93%
9,011,323.00
Selling And Marketing Expense
9,776,301.00
+2.11%
9,574,688.00
+11.80%
8,564,259.00
+6.90%
8,011,541.00
General And Administrative Expense
1,302,521.00
+0.08%
1,301,532.00
+109.63%
620,873.00
-37.90%
999,782.00
Other Operating Expenses
1,076,820.00
+7.05%
1,005,894.00
+2.91%
977,452.00
-19.36%
1,212,170.00
Total Expenses
99,780,988.00
+8.26%
92,169,577.00
+0.66%
91,565,366.00
-0.37%
91,901,561.00
Operating Income
23,712,226.00
+0.40%
23,616,948.00
+17.27%
20,138,245.00
+6.39%
18,928,711.00
Total Operating Income As Reported
24,569,137.00
+6.41%
23,088,184.00
+17.42%
19,663,598.00
-0.15%
19,693,110.00
EBITDA
24,821,499.00
+14.98%
21,586,903.00
+8.73%
19,854,417.00
+21.43%
16,350,531.00
Normalized EBITDA
24,950,028.00
+12.35%
22,207,715.00
+11.32%
19,948,832.00
+20.12%
16,607,516.00
Reconciled Depreciation
715,444.00
-0.67%
720,272.00
+0.82%
714,408.00
-13.48%
825,673.00
EBIT
24,106,055.00
+15.52%
20,866,631.00
+9.02%
19,140,009.00
+23.29%
15,524,858.00
Total Unusual Items
-128,529.00
+79.30%
-620,812.00
-557.54%
-94,415.00
+63.26%
-256,985.00
Total Unusual Items Excluding Goodwill
-128,529.00
+79.30%
-620,812.00
-557.54%
-94,415.00
+73.89%
-361,670.00
Special Income Charges
-128,529.00
+79.30%
-620,812.00
-557.54%
-94,415.00
+73.89%
-361,670.00
Other Special Charges
-32,343.00
+65.76%
-94,447.00
-17.98%
-80,056.00
-108.11%
-38,468.00
Impairment Of Capital Assets
160,872.00
-77.51%
715,259.00
+309.96%
174,471.00
+9.50%
159,341.00
Write Off
—
—
583,014.00
+328.33%
136,112.00
Net Income
10,684,653.00
+23.64%
8,641,612.00
+6.07%
8,147,019.00
+28.12%
6,359,094.00
Pretax Income
20,037,695.00
+17.59%
17,039,782.00
+9.12%
15,615,384.00
+26.76%
12,318,765.00
Net Non Operating Interest Income Expense
-2,405,393.00
-17.17%
-2,052,858.00
+13.60%
-2,375,857.00
+8.97%
-2,609,859.00
Interest Expense Non Operating
4,068,360.00
+6.31%
3,826,849.00
+8.57%
3,524,625.00
+9.94%
3,206,093.00
Net Interest Income
-2,405,393.00
-17.17%
-2,052,858.00
+13.60%
-2,375,857.00
+8.97%
-2,609,859.00
Interest Expense
4,068,360.00
+6.31%
3,826,849.00
+8.57%
3,524,625.00
+9.94%
3,206,093.00
Interest Income Non Operating
1,662,967.00
-6.26%
1,773,991.00
+54.43%
1,148,768.00
+92.67%
596,234.00
Interest Income
1,662,967.00
-6.26%
1,773,991.00
+54.43%
1,148,768.00
+92.67%
596,234.00
Other Non Operating Income Expenses
-214,686.00
+15.54%
-254,190.00
-45.81%
-174,330.00
-83.76%
-94,870.00
Tax Provision
4,481,314.00
+13.10%
3,962,286.00
-3.87%
4,121,651.00
+31.84%
3,126,196.00
Tax Rate For Calcs
0.00
-3.82%
0.00
-11.90%
0.00
+4.01%
0.00
Tax Effect Of Unusual Items
-28,744.76
+80.09%
-144,358.34
-479.27%
-24,920.66
+72.85%
-91,782.85
Net Income Including Noncontrolling Interests
15,556,381.00
+18.96%
13,077,496.00
+13.78%
11,493,733.00
+25.03%
9,192,569.00
Net Income From Continuing Operation Net Minority Interest
10,684,653.00
+23.64%
8,641,612.00
+6.07%
8,147,019.00
+28.12%
6,359,094.00
Net Income From Continuing And Discontinued Operation
10,684,653.00
+23.64%
8,641,612.00
+6.07%
8,147,019.00
+28.12%
6,359,094.00
Net Income Continuous Operations
15,556,381.00
+18.96%
13,077,496.00
+13.78%
11,493,733.00
+25.03%
9,192,569.00
Minority Interests
-4,871,728.00
-9.83%
-4,435,884.00
-32.54%
-3,346,714.00
-18.11%
-2,833,475.00
Normalized Income
10,784,437.24
+18.28%
9,118,065.66
+10.97%
8,216,513.34
+22.02%
6,733,666.15
Net Income Common Stockholders
10,684,653.00
+23.64%
8,641,612.00
+6.07%
8,147,019.00
+28.12%
6,359,094.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
1,217.00
+23.68%
984.00
+6.03%
928.00
+28.18%
724.00
Basic EPS
1,217.00
+23.68%
984.00
+6.03%
928.00
+28.18%
724.00
Basic Average Shares
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
Diluted Average Shares
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
Diluted NI Availto Com Stockholders
10,684,653.00
+23.64%
8,641,612.00
+6.07%
8,147,019.00
+28.12%
6,359,094.00
Amortization
133,238.00
+0.00%
133,238.00
+0.00%
133,238.00
+0.00%
133,238.00
Depreciation And Amortization In Income Statement
715,444.00
-0.67%
720,272.00
+0.82%
714,408.00
-13.48%
825,673.00
Depreciation Income Statement
582,206.00
-0.82%
587,034.00
+1.01%
581,170.00
-16.07%
692,435.00
Rent And Landing Fees
248,548.00
+32.80%
187,161.00
-6.58%
200,352.00
-7.54%
216,689.00
Rent Expense Supplemental
248,548.00
+32.80%
187,161.00
-6.58%
200,352.00
-7.54%
216,689.00
Total Other Finance Cost
—
—
174,330.00
+83.76%
94,870.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
217,981,765.00
+8.07%
201,713,313.00
+8.11%
186,587,957.00
+3.41%
180,433,300.00
Current Assets
90,391,256.00
+13.32%
79,765,476.00
+26.41%
63,101,797.00
+14.99%
54,876,668.00
Cash Cash Equivalents And Short Term Investments
57,308,171.00
+18.84%
48,224,984.00
+31.44%
36,689,357.00
+36.28%
26,922,050.00
Cash And Cash Equivalents
47,470,705.00
+22.63%
38,710,056.00
+35.46%
28,575,968.00
+10.14%
25,945,916.00
Cash Equivalents
17,035,015.00
+150.29%
6,805,993.00
-2.78%
7,000,687.00
+43.05%
4,893,990.00
Cash Financial
30,435,690.00
-4.60%
31,904,063.00
+47.87%
21,575,281.00
+2.49%
21,051,926.00
Other Short Term Investments
9,837,466.00
+3.39%
9,514,928.00
+17.27%
8,113,389.00
+731.18%
976,134.00
Accounts Receivable
10,591,433.00
+14.09%
9,283,543.00
+16.36%
7,978,466.00
-3.65%
8,280,536.00
Gross Accounts Receivable
10,830,501.00
+14.30%
9,475,380.00
+16.60%
8,126,726.00
-3.50%
8,421,277.00
Allowance For Doubtful Accounts Receivable
-239,068.00
-24.62%
-191,837.00
-29.39%
-148,260.00
-5.34%
-140,741.00
Other Receivables
848,050.00
+15.58%
733,754.00
+5.50%
695,534.00
-3.44%
720,313.00
Inventory
19,726,395.00
+3.36%
19,086,016.00
+19.45%
15,977,913.00
-7.57%
17,287,007.00
Raw Materials
9,107,811.00
-8.19%
9,920,505.00
+13.35%
8,752,232.00
-9.03%
9,620,851.00
Work In Process
375,659.00
+5.83%
354,972.00
+43.44%
247,474.00
+5.41%
234,774.00
Finished Goods
6,568,774.00
+8.27%
6,066,994.00
+24.64%
4,867,607.00
-16.10%
5,801,497.00
Prepaid Assets
1,885,494.00
-19.44%
2,340,417.00
+41.15%
1,658,102.00
+9.59%
1,512,948.00
Other Current Assets
31,713.00
-67.23%
96,762.00
-5.53%
102,425.00
-33.41%
153,814.00
Total Non Current Assets
127,590,509.00
+4.63%
121,947,837.00
-1.25%
123,486,160.00
-1.65%
125,556,632.00
Net PPE
40,661,975.00
+5.48%
38,550,387.00
+0.30%
38,435,528.00
-0.59%
38,662,201.00
Gross PPE
85,433,384.00
+6.75%
80,033,909.00
+4.22%
76,795,926.00
+3.46%
74,230,000.00
Accumulated Depreciation
-44,771,409.00
-7.93%
-41,483,522.00
-8.14%
-38,360,398.00
-7.85%
-35,567,799.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
19,066,080.00
+4.85%
18,183,598.00
+2.77%
17,693,217.00
+6.20%
16,660,512.00
Machinery Furniture Equipment
45,827,912.00
+6.64%
42,972,781.00
+9.17%
39,364,601.00
+3.70%
37,959,723.00
Construction In Progress
3,164,302.00
+95.43%
1,619,189.00
-32.68%
2,405,384.00
-16.43%
2,878,287.00
Other Properties
17,375,090.00
+0.68%
17,258,341.00
-0.43%
17,332,724.00
+3.59%
16,731,478.00
Goodwill And Other Intangible Assets
68,035,225.00
-6.57%
72,820,299.00
-0.41%
73,119,786.00
-0.52%
73,503,031.00
Goodwill
56,352,086.00
-8.06%
61,290,808.00
-0.87%
61,826,620.00
-0.47%
62,117,908.00
Other Intangible Assets
11,683,139.00
+1.33%
11,529,491.00
+2.09%
11,293,166.00
-0.81%
11,385,123.00
Long Term Equity Investment
4,083,098.00
+435.06%
-1,218,606.00
-2446.50%
51,933.00
-97.88%
2,444,348.00
Non Current Deferred Assets
872,472.00
+0.97%
864,115.00
+0.76%
857,618.00
-2.39%
878,581.00
Non Current Deferred Taxes Assets
701,227.00
-3.44%
726,246.00
-4.21%
758,170.00
+8.66%
697,730.00
Non Current Prepaid Assets
15,529.00
+0.84%
15,399.00
+14.52%
13,447.00
+46.66%
9,169.00
Other Non Current Assets
7,484,584.00
+33.16%
5,620,948.00
+23.81%
4,539,850.00
+28.01%
3,546,411.00
Total Liabilities Net Minority Interest
97,746,518.00
+5.42%
92,722,030.00
+7.66%
86,123,066.00
-0.79%
86,810,262.00
Current Liabilities
42,399,644.00
+14.30%
37,094,061.00
+12.70%
32,914,504.00
+7.12%
30,725,942.00
Payables
10,604,996.00
+8.22%
9,799,472.00
+2.34%
9,575,075.00
+4.57%
9,156,861.00
Accounts Payable
6,399,276.00
+10.30%
5,801,576.00
+8.36%
5,353,795.00
-0.34%
5,372,311.00
Other Payable
2,237,318.00
+6.35%
2,103,664.00
+3.24%
2,037,643.00
-3.23%
2,105,721.00
Pensionand Other Post Retirement Benefit Plans Current
1,776,631.00
-2.38%
1,820,001.00
+32.36%
1,375,018.00
-7.46%
1,485,887.00
Total Tax Payable
1,968,402.00
+3.92%
1,894,232.00
-13.25%
2,183,637.00
+30.07%
1,678,829.00
Current Debt And Capital Lease Obligation
25,572,462.00
+18.10%
21,652,628.00
+17.77%
18,385,693.00
+8.30%
16,976,605.00
Current Debt
25,324,249.00
+17.39%
21,572,841.00
+18.10%
18,266,134.00
+8.20%
16,882,255.00
Current Capital Lease Obligation
248,213.00
+211.09%
79,787.00
-33.27%
119,559.00
+26.72%
94,350.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
55,346,874.00
-0.51%
55,627,969.00
+4.55%
53,208,562.00
-5.13%
56,084,320.00
Long Term Debt And Capital Lease Obligation
49,386,055.00
+0.03%
49,372,776.00
+6.62%
46,306,972.00
-6.02%
49,272,452.00
Long Term Debt
49,244,146.00
+0.02%
49,235,499.00
+6.59%
46,192,489.00
-6.08%
49,181,720.00
Long Term Capital Lease Obligation
141,909.00
+3.37%
137,277.00
+19.91%
114,483.00
+26.18%
90,732.00
Long Term Provisions
119,456.00
+19.64%
99,848.00
-14.00%
116,098.00
+0.87%
115,093.00
Non Current Pension And Other Postretirement Benefit Plans
4,742,791.00
+0.39%
4,724,321.00
-8.27%
5,150,033.00
-0.62%
5,182,226.00
Tradeand Other Payables Non Current
135,799.00
-68.72%
434,143.00
-31.17%
630,713.00
+5.01%
600,613.00
Non Current Deferred Taxes Liabilities
962,773.00
-3.42%
996,881.00
-0.78%
1,004,746.00
+9.94%
913,936.00
Stockholders Equity
73,147,337.00
+12.34%
65,113,504.00
+10.00%
59,193,013.00
+9.93%
53,843,836.00
Common Stock Equity
73,147,337.00
+12.34%
65,113,504.00
+10.00%
59,193,013.00
+9.93%
53,843,836.00
Capital Stock
878,043.00
+0.00%
878,043.00
+0.00%
878,043.00
+0.00%
878,043.00
Common Stock
878,043.00
+0.00%
878,043.00
+0.00%
878,043.00
+0.00%
878,043.00
Share Issued
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
Ordinary Shares Number
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
+0.00%
8,780.43
Additional Paid In Capital
283,732.00
+0.00%
283,732.00
+0.00%
283,732.00
+0.00%
283,732.00
Retained Earnings
61,459,220.00
+15.10%
53,396,455.00
+13.54%
47,029,083.00
+14.24%
41,168,161.00
Minority Interest
47,087,910.00
+7.32%
43,877,779.00
+6.31%
41,271,878.00
+3.75%
39,779,202.00
Total Equity Gross Minority Interest
120,235,247.00
+10.32%
108,991,283.00
+8.49%
100,464,891.00
+7.31%
93,623,038.00
Total Capitalization
122,391,483.00
+7.03%
114,349,003.00
+8.51%
105,385,502.00
+2.29%
103,025,556.00
Working Capital
47,991,612.00
+12.47%
42,671,415.00
+41.36%
30,187,293.00
+25.00%
24,150,726.00
Invested Capital
147,715,732.00
+8.68%
135,921,844.00
+9.92%
123,651,636.00
+3.12%
119,907,811.00
Total Debt
74,958,517.00
+5.54%
71,025,404.00
+9.79%
64,692,665.00
-2.35%
66,249,057.00
Net Debt
27,097,690.00
-15.58%
32,098,284.00
-10.55%
35,882,655.00
-10.56%
40,118,059.00
Capital Lease Obligations
390,122.00
+79.73%
217,064.00
-7.25%
234,042.00
+26.45%
185,082.00
Net Tangible Assets
5,112,112.00
+166.33%
-7,706,795.00
+44.66%
-13,926,773.00
+29.16%
-19,659,195.00
Tangible Book Value
5,112,112.00
+166.33%
-7,706,795.00
+44.66%
-13,926,773.00
+29.16%
-19,659,195.00
Available For Sale Securities
5,023,705.00
+33.11%
3,774,028.00
-17.78%
4,590,153.00
-2.39%
4,702,489.00
Inventories Adjustments Allowances
-273,237.00
-8.66%
-251,465.00
+10.14%
-279,829.00
+12.01%
-318,010.00
Investment Properties
—
42,188.00
+0.00%
42,188.00
+0.00%
42,188.00
Investmentin Financial Assets
5,023,705.00
+33.11%
3,774,028.00
-17.78%
4,590,153.00
-2.39%
4,702,489.00
Other Equity Interest
8,865,366.00
+21.60%
7,290,835.00
-2.70%
7,493,269.00
+1.66%
7,370,592.00
Other Inventories
3,947,388.00
+31.80%
2,995,010.00
+25.29%
2,390,429.00
+22.72%
1,947,895.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-8,034,150.00
-14.86%
-6,994,964.00
+35.09%
-10,775,851.00
-176.34%
-3,899,503.00
Net PPE Purchase And Sale
-5,256,188.00
+0.06%
-5,259,223.00
-58.05%
-3,327,518.00
+9.26%
-3,667,160.00
Purchase Of PPE
-5,295,206.00
+2.25%
-5,417,096.00
-46.89%
-3,687,802.00
+1.44%
-3,741,651.00
Sale Of PPE
39,018.00
-75.29%
157,873.00
-56.18%
360,284.00
+383.66%
74,491.00
Capital Expenditure
-5,601,552.00
+1.54%
-5,689,422.00
-43.39%
-3,967,864.00
+0.28%
-3,979,013.00
Capital Expenditure Reported
-306,346.00
-12.49%
-272,326.00
+2.76%
-280,062.00
-17.99%
-237,362.00
Net Investment Purchase And Sale
-2,322,537.00
-62.98%
-1,425,039.00
+80.03%
-7,137,255.00
-4120.94%
177,502.00
Purchase Of Investment
-2,322,537.00
-62.98%
-1,425,039.00
+80.03%
-7,137,255.00
—
Net Business Purchase And Sale
-149,079.00
-288.47%
-38,376.00
-23.73%
-31,016.00
+82.02%
-172,483.00
Purchase Of Business
-149,079.00
-288.47%
-38,376.00
-23.73%
-31,016.00
+82.02%
-172,483.00
Financing Cash Flow
-3,356,523.00
-393.46%
-680,208.00
+86.09%
-4,889,846.00
+65.87%
-14,329,188.00
Net Issuance Payments Of Debt
1,481,338.00
-59.81%
3,685,430.00
+668.29%
-648,512.00
-67.81%
-386,447.00
Issuance Of Debt
35,656,667.00
+13.72%
31,355,966.00
-16.13%
37,384,371.00
-12.16%
42,557,442.00
Repayment Of Debt
-34,175,329.00
-23.51%
-27,670,536.00
+27.25%
-38,032,883.00
+11.44%
-42,943,889.00
Long Term Debt Issuance
4,823,840.00
+171.43%
1,777,184.00
-31.35%
2,588,900.00
-44.64%
4,676,743.00
Long Term Debt Payments
-3,480,578.00
-45.80%
-2,387,179.00
+44.47%
-4,299,232.00
+33.75%
-6,489,368.00
Net Long Term Debt Issuance
1,343,262.00
+320.21%
-609,995.00
+64.33%
-1,710,332.00
+5.64%
-1,812,625.00
Short Term Debt Issuance
30,832,827.00
+4.24%
29,578,782.00
-14.99%
34,795,471.00
-8.14%
37,880,699.00
Short Term Debt Payments
-30,694,751.00
-21.40%
-25,283,357.00
+25.05%
-33,733,651.00
+7.46%
-36,454,521.00
Net Short Term Debt Issuance
138,076.00
-96.79%
4,295,425.00
+304.53%
1,061,820.00
-25.55%
1,426,178.00
Cash Dividends Paid
-2,458,520.00
-4.87%
-2,344,374.00
-3.89%
-2,256,570.00
+7.55%
-2,440,959.00
Net Other Financing Charges
420,191.00
+11.36%
377,331.00
—
-9,331,551.00
Changes In Cash
8,150,056.00
-17.11%
9,832,784.00
+251.81%
2,794,927.00
+160.70%
-4,604,496.00
Effect Of Exchange Rate Changes
610,593.00
+102.65%
301,304.00
+282.75%
-164,875.00
-115.38%
1,072,286.00
Beginning Cash Position
38,710,056.00
+35.46%
28,575,968.00
+10.14%
25,945,916.00
-11.98%
29,478,126.00
End Cash Position
47,470,705.00
+22.63%
38,710,056.00
+35.46%
28,575,968.00
+10.14%
25,945,916.00
Free Cash Flow
13,939,177.00
+17.94%
11,818,534.00
-18.45%
14,492,760.00
+50.26%
9,645,182.00
Cash Flowsfromusedin Operating Activities Direct
19,540,729.00
+11.61%
17,507,956.00
-5.16%
18,460,624.00
+35.50%
13,624,195.00
Classesof Cash Payments
-95,570,920.00
-5.64%
-90,465,722.00
-3.94%
-87,038,650.00
+4.27%
-90,917,323.00
Classesof Cash Receiptsfrom Operating Activities
122,602,872.00
+6.40%
115,232,046.00
+2.72%
112,180,550.00
+1.19%
110,857,840.00
Interest Paid Direct
-4,116,036.00
-7.18%
-3,840,151.00
-9.13%
-3,518,728.00
-11.95%
-3,143,191.00
Interest Received Direct
1,643,976.00
-6.27%
1,753,911.00
+50.77%
1,163,276.00
+92.97%
602,816.00
Other Cash Paymentsfrom Operating Activities
-24,421,196.00
-11.00%
-22,001,700.00
-6.70%
-20,620,606.00
-2.75%
-20,067,869.00
Other Cash Receiptsfrom Operating Activities
—
217,125.00
+184.10%
76,426.00
-59.35%
188,023.00
Paymentson Behalfof Employees
-10,978,904.00
-5.52%
-10,404,798.00
-0.15%
-10,389,358.00
-10.03%
-9,442,157.00
Paymentsto Suppliersfor Goodsand Services
-60,170,820.00
-3.64%
-58,059,224.00
-3.62%
-56,028,686.00
+8.76%
-61,407,297.00
Receiptsfrom Customers
122,602,872.00
+6.60%
115,014,921.00
+2.60%
112,104,124.00
+1.30%
110,669,817.00
Taxes Refund Paid Direct
-5,019,163.00
+2.96%
-5,172,128.00
-19.56%
-4,325,824.00
-14.56%
-3,775,947.00
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