PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
Indonesia · Delayed Price · Currency is IDR 3,040.00
-20.00 (-0.65%)
Sep 2, 2026, 1:43 PM WIB
IDX:CPIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,451,803 | 5,643,863 | 3,712,926 | 2,318,584 | 2,928,342 | 3,620,961 |
Depreciation & Amortization | 1,506,573 | 1,520,688 | 1,608,657 | 1,461,732 | 1,395,315 | 1,145,915 |
Other Operating Activities | -3,591,887 | -1,390,650 | -1,015,769 | -634,062 | -2,649,770 | -2,644,971 |
Operating Cash Flow | 5,366,489 | 5,773,901 | 4,305,814 | 3,146,254 | 1,673,887 | 2,121,905 |
Operating Cash Flow Growth | -7.21% | 34.09% | 36.85% | 87.96% | -21.11% | -56.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,942,266 | -1,731,076 | -774,542 | -1,320,577 | -2,536,099 | -2,807,300 |
Sale of Property, Plant & Equipment | 28,367 | 26,362 | 38,159 | 54,116 | 47,776 | 38,557 |
Investment in Securities | -299,990 | -299,990 | - | - | - | - |
Other Investing Activities | -81,483 | -38,871 | -126,390 | -162,254 | -120,572 | -117,953 |
Investing Cash Flow | -2,122,172 | -1,887,795 | -507,999 | -1,375,818 | -2,613,060 | -2,819,121 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,900,000 | 4,500,000 | 4,950,000 | 7,350,000 | 3,620,000 |
Long-Term Debt Issued | - | - | 970,000 | - | 1,740,625 | 579,675 |
Total Debt Issued | 4,400,000 | 1,900,000 | 5,470,000 | 4,950,000 | 9,090,625 | 4,199,675 |
Short-Term Debt Repaid | - | -3,820,000 | -6,400,000 | -3,950,000 | -5,500,000 | -1,940,000 |
Long-Term Debt Repaid | - | -202,694 | -189,002 | -579,285 | -891,774 | -739,134 |
Total Debt Repaid | -2,843,100 | -4,022,694 | -6,589,002 | -4,529,285 | -6,391,774 | -2,679,134 |
Net Debt Issued (Repaid) | 1,556,900 | -2,122,694 | -1,119,002 | 420,715 | 2,698,851 | 1,520,541 |
Common Dividends Paid | -2,951,640 | -1,770,984 | -491,940 | -1,639,800 | -1,770,984 | -1,836,576 |
Financing Cash Flow | -1,394,740 | -3,893,678 | -1,610,942 | -1,219,085 | 927,867 | -316,035 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 212,140 | 21,787 | 24,438 | -8,904 | 37,729 | 1,745 |
Net Cash Flow | 2,061,717 | 14,215 | 2,211,311 | 542,447 | 26,423 | -1,011,506 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,424,223 | 4,042,825 | 3,531,272 | 1,825,677 | -862,212 | -685,395 |
Free Cash Flow Growth | -24.86% | 14.49% | 93.42% | - | - | - |
Free Cash Flow Margin | 4.44% | 5.72% | 5.23% | 2.96% | -1.52% | -1.33% |
Free Cash Flow Per Share | 208.82 | 246.54 | 215.35 | 111.33 | -52.58 | -41.80 |
Levered Free Cash Flow | 1,079,186 | 2,162,679 | 2,779,055 | 2,014,268 | -479,534 | -1,163,920 |
Unlevered Free Cash Flow | 1,389,593 | 2,512,579 | 3,236,338 | 2,415,839 | -250,177 | -1,014,008 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 436,520 | 509,508 | 726,972 | 635,862 | 431,044 | 267,794 |
Cash Income Tax Paid | 1,081,405 | 965,490 | 1,000,825 | 1,433,201 | 1,066,119 | 900,856 |