PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
154.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

IDX:CAMP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
97,110127,426121,25799,27944,046
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Depreciation & Amortization
78,40874,93272,73273,31280,364
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Other Operating Activities
-63,150-887.07-15,61640,89278,232
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Operating Cash Flow
112,368201,471178,374213,483202,642
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Operating Cash Flow Growth
-44.23%12.95%-16.45%5.35%27.90%
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Capital Expenditures
-91,839-154,204-76,638-40,608-72,118
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Sale of Property, Plant & Equipment
389.85460.11210.5970.77148.09
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Investment in Securities
--188,819---
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Investing Cash Flow
-91,449-342,562-76,427-40,537-71,969
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Common Dividends Paid
-117,700-117,700-205,975-41,195-
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Financing Cash Flow
-117,700-117,700-205,975-41,195-
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-96,781-258,791-104,028131,750130,673
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Free Cash Flow
20,52947,267101,736172,874130,525
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Free Cash Flow Growth
-56.57%-53.54%-41.15%32.45%42.28%
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Free Cash Flow Margin
1.77%4.16%9.01%16.96%13.64%
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Free Cash Flow Per Share
3.498.0317.2829.3822.17
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Cash Income Tax Paid
22,27933,52032,30618,28416,969
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Levered Free Cash Flow
2,07627,44875,732139,835140,971
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Unlevered Free Cash Flow
2,07627,44875,732139,835140,971
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Change in Net Working Capital
51,867-17,62012,436-35,009-102,164
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.