PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia
· Delayed Price · Currency is IDR 52.00
+2.00 (4.00%)
Apr 25, 2025, 10:50 AM WIB
IDX:CPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 401,468 | 373,668 | 2,211,700 | 380,902 | Upgrade
|
| Depreciation & Amortization | - | 147,887 | 132,783 | 164,013 | 144,424 | Upgrade
|
| Other Operating Activities | 765,703 | -225,870 | -222,241 | -2,276,504 | 231,566 | Upgrade
|
| Operating Cash Flow | 765,703 | 323,485 | 284,210 | 99,209 | 756,892 | 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 | 345 | 1,232 | 1,147 | 5,420 | 29 | Upgrade
|
| Investing Cash Flow | -203,407 | -115,926 | -164,408 | -166,873 | -121,795 | Upgrade
|
| Short-Term Debt Issued | - | 195,241 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 34,880 | 487,292 | 116,134 | 16,003 | Upgrade
|
| Total Debt Issued | - | 230,121 | 487,292 | 116,134 | 16,003 | 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
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| 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
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| Common Dividends Paid | -600 | - | - | -670 | - | Upgrade
|
| Other Financing Activities | 42,891 | 41,259 | -29,300 | -3,192 | 41,145 | Upgrade
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| Financing Cash Flow | -538,582 | -209,451 | -148,082 | -136,414 | -463,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 734 | -1,129 | 8,043 | 596 | 708 | Upgrade
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| Net Cash Flow | 24,448 | -3,021 | -20,237 | -203,482 | 172,364 | Upgrade
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| Free Cash Flow | 561,951 | 206,327 | 120,749 | -42,598 | 635,928 | 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
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| Free Cash Flow Per Share | - | 3.46 | 2.03 | -0.71 | 10.68 | Upgrade
|
| Cash Interest Paid | - | 171,070 | 197,435 | 190,651 | 153,699 | Upgrade
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| Cash Income Tax Paid | - | 78,772 | 107,964 | 51,635 | -1,491 | Upgrade
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| Levered Free Cash Flow | 152,516 | 141,552 | -3,693 | -622,439 | 629,420 | Upgrade
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| Unlevered Free Cash Flow | 276,560 | 265,350 | 132,838 | -480,374 | 865,746 | Upgrade
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| Change in Net Working Capital | -69,984 | 238,236 | 350,889 | 1,001,956 | -425,642 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.