PT Charoen Pokphand Indonesia Tbk (IDX: CPIN)
Indonesia
· Delayed Price · Currency is IDR 4,660.00
+60.00 (1.30%)
Dec 20, 2024, 4:07 PM WIB
IDX: CPIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,029,797 | 2,318,584 | 2,928,342 | 3,620,961 | 3,842,083 | 3,644,672 | Upgrade
|
| Depreciation & Amortization | 1,572,933 | 1,462,649 | 1,395,315 | 1,145,915 | 1,026,753 | 869,881 | Upgrade
|
| Other Operating Activities | -886,644 | -634,979 | -2,649,770 | -2,644,971 | -23,261 | -1,114,380 | Upgrade
|
| Operating Cash Flow | 2,716,086 | 3,146,254 | 1,673,887 | 2,121,905 | 4,845,575 | 3,400,173 | Upgrade
|
| Operating Cash Flow Growth | -28.78% | 87.96% | -21.11% | -56.21% | 42.51% | -32.48% | Upgrade
|
| Capital Expenditures | -675,462 | -1,320,577 | -2,536,099 | -2,807,300 | -1,812,194 | -2,765,707 | Upgrade
|
| Sale of Property, Plant & Equipment | 36,873 | 54,116 | 47,776 | 38,557 | 97,573 | 44,396 | Upgrade
|
| Other Investing Activities | -497,001 | -162,254 | -120,572 | -117,953 | -84,267 | - | Upgrade
|
| Investing Cash Flow | -1,082,693 | -1,375,818 | -2,613,060 | -2,819,121 | -1,805,708 | -2,854,639 | Upgrade
|
| Short-Term Debt Issued | - | 4,950,000 | 7,350,000 | 3,620,000 | 1,270,000 | 3,070,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,740,625 | 579,675 | 1,912,000 | 400,000 | Upgrade
|
| Total Debt Issued | 6,970,000 | 4,950,000 | 9,090,625 | 4,199,675 | 3,182,000 | 3,470,000 | Upgrade
|
| Short-Term Debt Repaid | - | -3,950,000 | -5,500,000 | -1,940,000 | -1,270,000 | -2,000,000 | Upgrade
|
| Long-Term Debt Repaid | - | -579,285 | -891,774 | -739,134 | -2,913,725 | -909,346 | Upgrade
|
| Total Debt Repaid | -6,395,940 | -4,529,285 | -6,391,774 | -2,679,134 | -4,183,725 | -2,909,346 | Upgrade
|
| Net Debt Issued (Repaid) | 574,060 | 420,715 | 2,698,851 | 1,520,541 | -1,001,725 | 560,654 | Upgrade
|
| Common Dividends Paid | -2,131,740 | -1,639,800 | -1,770,984 | -1,836,576 | -1,328,238 | -1,934,964 | Upgrade
|
| Financing Cash Flow | -1,557,680 | -1,219,085 | 927,867 | -316,035 | -2,329,963 | -1,374,310 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21,419 | -8,904 | 37,729 | 1,745 | 6,536 | -12,982 | Upgrade
|
| Net Cash Flow | 54,294 | 542,447 | 26,423 | -1,011,506 | 716,440 | -841,758 | Upgrade
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| Free Cash Flow | 2,040,624 | 1,825,677 | -862,212 | -685,395 | 3,033,381 | 634,466 | Upgrade
|
| Free Cash Flow Growth | 9.01% | - | - | - | 378.10% | -81.86% | Upgrade
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| Free Cash Flow Margin | 3.18% | 2.96% | -1.52% | -1.33% | 7.13% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | 124.44 | 111.34 | -52.58 | -41.80 | 184.98 | 38.69 | Upgrade
|
| Cash Interest Paid | 636,608 | 635,862 | 431,044 | 267,794 | 384,525 | 385,481 | Upgrade
|
| Cash Income Tax Paid | 1,110,952 | 1,433,201 | 1,066,119 | 900,856 | 1,121,251 | 1,803,459 | Upgrade
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| Levered Free Cash Flow | 1,638,597 | 2,013,166 | -479,534 | -1,163,920 | 2,630,775 | 497,653 | Upgrade
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| Unlevered Free Cash Flow | 2,049,280 | 2,414,738 | -250,177 | -1,014,008 | 2,860,811 | 719,761 | Upgrade
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| Change in Net Working Capital | 992,784 | 12,130 | 1,486,107 | 2,364,022 | -447,006 | 473,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.