PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,390.00
-90.00 (-2.01%)
Mar 27, 2025, 4:12 PM WIB

IDX:CPIN 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
3,712,9262,318,5842,928,3423,620,9613,842,083
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Depreciation & Amortization
1,608,6571,461,7321,395,3151,145,9151,026,753
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Other Operating Activities
-1,015,769-634,062-2,649,770-2,644,971-23,261
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Operating Cash Flow
4,305,8143,146,2541,673,8872,121,9054,845,575
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Operating Cash Flow Growth
36.85%87.96%-21.11%-56.21%42.51%
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Capital Expenditures
-774,542-1,320,577-2,536,099-2,807,300-1,812,194
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Sale of Property, Plant & Equipment
38,15954,11647,77638,55797,573
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Other Investing Activities
-126,390-162,254-120,572-117,953-84,267
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Investing Cash Flow
-507,999-1,375,818-2,613,060-2,819,121-1,805,708
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Short-Term Debt Issued
4,500,0004,950,0007,350,0003,620,0001,270,000
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Long-Term Debt Issued
970,000-1,740,625579,6751,912,000
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Total Debt Issued
5,470,0004,950,0009,090,6254,199,6753,182,000
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Short-Term Debt Repaid
-6,400,000-3,950,000-5,500,000-1,940,000-1,270,000
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Long-Term Debt Repaid
-189,002-579,285-891,774-739,134-2,913,725
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Total Debt Repaid
-6,589,002-4,529,285-6,391,774-2,679,134-4,183,725
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Net Debt Issued (Repaid)
-1,119,002420,7152,698,8511,520,541-1,001,725
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Common Dividends Paid
-491,940-1,639,800-1,770,984-1,836,576-1,328,238
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Financing Cash Flow
-1,610,942-1,219,085927,867-316,035-2,329,963
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Foreign Exchange Rate Adjustments
24,438-8,90437,7291,7456,536
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Net Cash Flow
2,211,311542,44726,423-1,011,506716,440
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Free Cash Flow
3,531,2721,825,677-862,212-685,3953,033,381
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Free Cash Flow Growth
93.42%---378.10%
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Free Cash Flow Margin
5.23%2.96%-1.52%-1.33%7.13%
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Free Cash Flow Per Share
215.35111.33-52.58-41.80184.99
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Cash Interest Paid
726,972635,862431,044267,794384,525
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Cash Income Tax Paid
1,000,8251,433,2011,066,119900,8561,121,251
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Levered Free Cash Flow
2,766,5462,014,268-479,534-1,163,9202,630,775
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Unlevered Free Cash Flow
3,188,8232,415,839-250,177-1,014,0082,860,811
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Change in Net Working Capital
1,339,91412,1301,486,1072,364,022-447,006
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.