PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Mar 27, 2025, 4:04 PM WIB

IDX:CPRO 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
-401,468373,6682,211,700380,902
Upgrade
Depreciation & Amortization
-147,887132,783164,013144,424
Upgrade
Other Operating Activities
765,703-225,870-222,241-2,276,504231,566
Upgrade
Operating Cash Flow
765,703323,485284,21099,209756,892
Upgrade
Operating Cash Flow Growth
136.70%13.82%186.48%-86.89%110.91%
Upgrade
Capital Expenditures
-203,752-117,158-163,461-141,807-120,964
Upgrade
Sale of Property, Plant & Equipment
3451,2321,1475,42029
Upgrade
Investing Cash Flow
-203,407-115,926-164,408-166,873-121,795
Upgrade
Short-Term Debt Issued
-195,241---
Upgrade
Long-Term Debt Issued
-34,880487,292116,13416,003
Upgrade
Total Debt Issued
-230,121487,292116,13416,003
Upgrade
Short-Term Debt Repaid
-12,370--172,569-50,883-171,817
Upgrade
Long-Term Debt Repaid
-568,503-480,831-433,505-197,803-348,772
Upgrade
Total Debt Repaid
-580,873-480,831-606,074-248,686-520,589
Upgrade
Net Debt Issued (Repaid)
-580,873-250,710-118,782-132,552-504,586
Upgrade
Common Dividends Paid
-600---670-
Upgrade
Other Financing Activities
42,89141,259-29,300-3,19241,145
Upgrade
Financing Cash Flow
-538,582-209,451-148,082-136,414-463,441
Upgrade
Foreign Exchange Rate Adjustments
734-1,1298,043596708
Upgrade
Net Cash Flow
24,448-3,021-20,237-203,482172,364
Upgrade
Free Cash Flow
561,951206,327120,749-42,598635,928
Upgrade
Free Cash Flow Growth
172.36%70.87%--101.57%
Upgrade
Free Cash Flow Margin
6.05%2.29%1.47%-0.53%8.40%
Upgrade
Free Cash Flow Per Share
-3.462.03-0.7110.68
Upgrade
Cash Interest Paid
-171,070197,435190,651153,699
Upgrade
Cash Income Tax Paid
-78,772107,96451,635-1,491
Upgrade
Levered Free Cash Flow
152,516141,552-3,693-622,439629,420
Upgrade
Unlevered Free Cash Flow
276,560265,350132,838-480,374865,746
Upgrade
Change in Net Working Capital
-69,984238,236350,8891,001,956-425,642
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.