PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia
· Delayed Price · Currency is IDR
154.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB
IDX:CAMP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 97,110 | 127,426 | 121,257 | 99,279 | 44,046 | |
Depreciation & Amortization | 78,408 | 74,932 | 72,732 | 73,312 | 80,364 | |
Other Operating Activities | -63,150 | -887.07 | -15,616 | 40,892 | 78,232 | |
Operating Cash Flow | 112,368 | 201,471 | 178,374 | 213,483 | 202,642 | |
Operating Cash Flow Growth | -44.23% | 12.95% | -16.45% | 5.35% | 27.90% | |
Capital Expenditures | -91,839 | -154,204 | -76,638 | -40,608 | -72,118 | |
Sale of Property, Plant & Equipment | 389.85 | 460.11 | 210.59 | 70.77 | 148.09 | |
Investment in Securities | - | -188,819 | - | - | - | |
Investing Cash Flow | -91,449 | -342,562 | -76,427 | -40,537 | -71,969 | |
Common Dividends Paid | -117,700 | -117,700 | -205,975 | -41,195 | - | |
Financing Cash Flow | -117,700 | -117,700 | -205,975 | -41,195 | - | |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
Net Cash Flow | -96,781 | -258,791 | -104,028 | 131,750 | 130,673 | |
Free Cash Flow | 20,529 | 47,267 | 101,736 | 172,874 | 130,525 | |
Free Cash Flow Growth | -56.57% | -53.54% | -41.15% | 32.45% | 42.28% | |
Free Cash Flow Margin | 1.77% | 4.16% | 9.01% | 16.96% | 13.64% | |
Free Cash Flow Per Share | 3.49 | 8.03 | 17.28 | 29.38 | 22.17 | |
Cash Income Tax Paid | 22,279 | 33,520 | 32,306 | 18,284 | 16,969 | |
Levered Free Cash Flow | 2,076 | 27,448 | 75,732 | 139,835 | 140,971 | |
Unlevered Free Cash Flow | 2,076 | 27,448 | 75,732 | 139,835 | 140,971 | |
Change in Net Working Capital | 51,867 | -17,620 | 12,436 | -35,009 | -102,164 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.