PT Central Proteina Prima Tbk (IDX: CPRO)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Nov 21, 2024, 11:59 AM WIB
CPRO 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 | 422,521 | 401,468 | 373,668 | 2,211,700 | 380,902 | -349,067 | Upgrade
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| Depreciation & Amortization | 150,214 | 147,887 | 132,783 | 164,013 | 144,424 | 113,377 | Upgrade
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| Other Operating Activities | -164,018 | -225,870 | -222,241 | -2,276,504 | 231,566 | 594,556 | Upgrade
|
| Operating Cash Flow | 408,717 | 323,485 | 284,210 | 99,209 | 756,892 | 358,866 | Upgrade
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| Operating Cash Flow Growth | -2.89% | 13.82% | 186.48% | -86.89% | 110.91% | 226.75% | Upgrade
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| Capital Expenditures | -205,173 | -117,158 | -163,461 | -141,807 | -120,964 | -43,376 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,125 | 1,232 | 1,147 | 5,420 | 29 | 1,566 | Upgrade
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| Investing Cash Flow | -204,048 | -115,926 | -164,408 | -166,873 | -121,795 | -41,810 | Upgrade
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| Short-Term Debt Issued | - | 195,241 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 34,880 | 487,292 | 116,134 | 16,003 | 20,911 | Upgrade
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| Total Debt Issued | 81,778 | 230,121 | 487,292 | 116,134 | 16,003 | 20,911 | Upgrade
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| Short-Term Debt Repaid | - | - | -172,569 | -50,883 | -171,817 | -84,364 | Upgrade
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| Long-Term Debt Repaid | - | -480,831 | -433,505 | -197,803 | -348,772 | -238,808 | Upgrade
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| Total Debt Repaid | -340,474 | -480,831 | -606,074 | -248,686 | -520,589 | -323,172 | Upgrade
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| Net Debt Issued (Repaid) | -258,696 | -250,710 | -118,782 | -132,552 | -504,586 | -302,261 | Upgrade
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| Common Dividends Paid | - | - | - | -670 | - | - | Upgrade
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| Other Financing Activities | 1,837 | 41,259 | -29,300 | -3,192 | 41,145 | 1,637 | Upgrade
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| Financing Cash Flow | -256,859 | -209,451 | -148,082 | -136,414 | -463,441 | -300,624 | Upgrade
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| Foreign Exchange Rate Adjustments | -642 | -1,129 | 8,043 | 596 | 708 | -2,286 | Upgrade
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| Net Cash Flow | -52,832 | -3,021 | -20,237 | -203,482 | 172,364 | 14,146 | Upgrade
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| Free Cash Flow | 203,544 | 206,327 | 120,749 | -42,598 | 635,928 | 315,490 | Upgrade
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| Free Cash Flow Growth | -29.56% | 70.87% | - | - | 101.57% | 521.07% | Upgrade
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| Free Cash Flow Margin | 2.22% | 2.29% | 1.46% | -0.53% | 8.40% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 3.46 | 2.03 | -0.72 | 10.67 | 5.30 | Upgrade
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| Cash Interest Paid | 152,213 | 171,070 | 197,435 | 190,651 | 153,699 | 201,185 | Upgrade
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| Cash Income Tax Paid | 60,666 | 78,772 | 107,964 | 51,635 | -1,491 | -74,622 | Upgrade
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| Levered Free Cash Flow | 37,162 | 141,552 | -3,693 | -622,439 | 629,420 | 305,688 | Upgrade
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| Unlevered Free Cash Flow | 152,432 | 265,350 | 132,838 | -480,374 | 865,746 | 534,156 | Upgrade
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| Change in Net Working Capital | 281,902 | 238,236 | 350,889 | 1,001,956 | -425,642 | -139,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.