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PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
173.00
+3.00 (1.76%)
Sep 2, 2026, 1:35 PM WIB

IDX:CAMP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75,96374,76997,110127,426121,25799,279
Depreciation & Amortization
88,05784,23578,40874,93272,73273,312
Other Operating Activities
-35,320-58,687-63,150-887.07-15,61640,892
Operating Cash Flow
128,700100,318112,368201,471178,374213,483
Operating Cash Flow Growth
36.49%-10.72%-44.23%12.95%-16.45%5.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-92,597-98,015-91,839-154,204-76,638-40,608
Sale of Property, Plant & Equipment
99.538.42389.85460.11210.5970.77
Investment in Securities
----188,819--
Investing Cash Flow
-92,497-97,977-91,449-342,562-76,427-40,537

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---117,700-117,700-205,975-41,195
Financing Cash Flow
---117,700-117,700-205,975-41,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36,2022,341-96,781-258,791-104,028131,750

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36,1032,30220,52947,267101,736172,874
Free Cash Flow Growth
--88.78%-56.57%-53.54%-41.15%32.45%
Free Cash Flow Margin
3.08%0.20%1.77%4.16%9.01%16.96%
Free Cash Flow Per Share
6.150.393.498.0317.2829.38
Levered Free Cash Flow
26,214-8,2722,07627,44875,732139,835
Unlevered Free Cash Flow
26,241-8,2722,07627,44875,732139,835

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
15,47116,54822,27933,52032,30618,284