PT Campina Ice Cream Industry, Tbk. (IDX: CAMP)

IDX: CAMP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	74,352	127,426	121,257	99,279	44,046	76,759
Depreciation & Amortization	77,568	74,932	72,732	73,312	80,364	72,966
Other Operating Activities	-28,709	-887.07	-15,616	40,892	78,232	8,715
Operating Cash Flow	123,211	201,471	178,374	213,483	202,642	158,440
Operating Cash Flow Growth	-40.74%	12.95%	-16.45%	5.35%	27.90%	52.61%
Capital Expenditures	-168,504	-154,204	-76,638	-40,608	-72,118	-66,704
Sale of Property, Plant & Equipment	249.05	460.11	210.59	70.77	148.09	204.3
Investment in Securities	-188,819	-188,819	-	-	-	-
Investing Cash Flow	-357,074	-342,562	-76,427	-40,537	-71,969	-66,500
Common Dividends Paid	-117,700	-117,700	-205,975	-41,195	-	-25,011
Financing Cash Flow	-117,700	-117,700	-205,975	-41,195	-	-25,011
Net Cash Flow	-351,563	-258,791	-104,028	131,750	130,673	66,929
Free Cash Flow	-45,293	47,267	101,736	172,874	130,525	91,736
Free Cash Flow Growth	-	-53.54%	-41.15%	32.45%	42.28%	141.53%
Free Cash Flow Margin	-4.07%	4.16%	9.01%	16.96%	13.64%	8.92%
Free Cash Flow Per Share	-7.70	8.03	17.28	29.38	22.17	15.58
Cash Income Tax Paid	31,276	33,520	32,306	18,284	16,969	21,429
Levered Free Cash Flow	-61,920	27,448	75,732	139,835	140,971	65,675
Unlevered Free Cash Flow	-61,920	27,448	75,732	139,835	140,971	65,675
Change in Net Working Capital	25,772	-17,620	12,436	-35,009	-102,164	-3,672

Source: S&P Capital IQ. Standard template. Financial Sources.