PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
Indonesia · Delayed Price · Currency is IDR 4,720.00
+10.00 (0.21%)
Nov 26, 2025, 9:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,691,167 | 3,712,926 | 2,318,584 | 2,928,342 | 3,620,961 | 3,842,083 | Upgrade |
Depreciation & Amortization | 1,624,782 | 1,608,657 | 1,461,732 | 1,395,315 | 1,145,915 | 1,026,753 | Upgrade |
Other Operating Activities | -63,154 | -1,015,769 | -634,062 | -2,649,770 | -2,644,971 | -23,261 | Upgrade |
Operating Cash Flow | 6,252,795 | 4,305,814 | 3,146,254 | 1,673,887 | 2,121,905 | 4,845,575 | Upgrade |
Operating Cash Flow Growth | 130.21% | 36.85% | 87.96% | -21.11% | -56.21% | 42.51% | Upgrade |
Capital Expenditures | -1,644,540 | -774,542 | -1,320,577 | -2,536,099 | -2,807,300 | -1,812,194 | Upgrade |
Sale of Property, Plant & Equipment | 35,418 | 38,159 | 54,116 | 47,776 | 38,557 | 97,573 | Upgrade |
Investment in Securities | 17 | - | - | - | - | - | Upgrade |
Other Investing Activities | 154,747 | -126,390 | -162,254 | -120,572 | -117,953 | -84,267 | Upgrade |
Investing Cash Flow | -1,099,584 | -507,999 | -1,375,818 | -2,613,060 | -2,819,121 | -1,805,708 | Upgrade |
Short-Term Debt Issued | - | 4,500,000 | 4,950,000 | 7,350,000 | 3,620,000 | 1,270,000 | Upgrade |
Long-Term Debt Issued | - | 970,000 | - | 1,740,625 | 579,675 | 1,912,000 | Upgrade |
Total Debt Issued | 1,150,000 | 5,470,000 | 4,950,000 | 9,090,625 | 4,199,675 | 3,182,000 | Upgrade |
Short-Term Debt Repaid | - | -6,400,000 | -3,950,000 | -5,500,000 | -1,940,000 | -1,270,000 | Upgrade |
Long-Term Debt Repaid | - | -189,002 | -579,285 | -891,774 | -739,134 | -2,913,725 | Upgrade |
Total Debt Repaid | -3,704,145 | -6,589,002 | -4,529,285 | -6,391,774 | -2,679,134 | -4,183,725 | Upgrade |
Net Debt Issued (Repaid) | -2,554,145 | -1,119,002 | 420,715 | 2,698,851 | 1,520,541 | -1,001,725 | Upgrade |
Common Dividends Paid | -1,770,984 | -491,940 | -1,639,800 | -1,770,984 | -1,836,576 | -1,328,238 | Upgrade |
Financing Cash Flow | -4,325,129 | -1,610,942 | -1,219,085 | 927,867 | -316,035 | -2,329,963 | Upgrade |
Foreign Exchange Rate Adjustments | 57,438 | 24,438 | -8,904 | 37,729 | 1,745 | 6,536 | Upgrade |
Net Cash Flow | 885,520 | 2,211,311 | 542,447 | 26,423 | -1,011,506 | 716,440 | Upgrade |
Free Cash Flow | 4,608,255 | 3,531,272 | 1,825,677 | -862,212 | -685,395 | 3,033,381 | Upgrade |
Free Cash Flow Growth | 125.83% | 93.42% | - | - | - | 378.10% | Upgrade |
Free Cash Flow Margin | 6.74% | 5.23% | 2.96% | -1.52% | -1.33% | 7.13% | Upgrade |
Free Cash Flow Per Share | 281.02 | 215.35 | 111.33 | -52.58 | -41.80 | 184.99 | Upgrade |
Cash Interest Paid | 617,164 | 726,972 | 635,862 | 431,044 | 267,794 | 384,525 | Upgrade |
Cash Income Tax Paid | 1,395,172 | 1,000,825 | 1,433,201 | 1,066,119 | 900,856 | 1,121,251 | Upgrade |
Levered Free Cash Flow | 4,088,155 | 2,766,546 | 2,014,268 | -479,534 | -1,163,920 | 2,630,775 | Upgrade |
Unlevered Free Cash Flow | 4,432,457 | 3,188,823 | 2,415,839 | -250,177 | -1,014,008 | 2,860,811 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.