PT Central Proteina Prima Tbk (IDX:CPRO)

IDX:CPRO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	404,222	319,976	401,468	373,668	2,211,700	380,902
Depreciation & Amortization	155,458	151,152	147,887	132,783	164,013	144,424
Other Operating Activities	15,728	294,575	-225,870	-222,241	-2,276,504	231,566
Operating Cash Flow	575,408	765,703	323,485	284,210	99,209	756,892
Operating Cash Flow Growth	40.78%	136.70%	13.82%	186.48%	-86.89%	110.91%
Capital Expenditures	-218,598	-203,752	-117,158	-163,461	-141,807	-120,964
Sale of Property, Plant & Equipment	1,275	345	1,232	1,147	5,420	29
Sale (Purchase) of Real Estate	-	-	-	-2,094	-30,486	-860
Investing Cash Flow	-217,323	-203,407	-115,926	-164,408	-166,873	-121,795
Short-Term Debt Issued	-	-	195,241	-	-	-
Long-Term Debt Issued	-	49,534	34,880	487,292	116,134	16,003
Total Debt Issued	217,499	49,534	230,121	487,292	116,134	16,003
Short-Term Debt Repaid	-	-12,370	-	-172,569	-50,883	-171,817
Long-Term Debt Repaid	-	-568,503	-480,831	-433,505	-197,803	-348,772
Total Debt Repaid	-561,364	-580,873	-480,831	-606,074	-248,686	-520,589
Net Debt Issued (Repaid)	-343,865	-531,339	-250,710	-118,782	-132,552	-504,586
Common Dividends Paid	-	-	-	-	-670	-
Other Financing Activities	-8,382	-7,243	41,259	-29,300	-3,192	41,145
Financing Cash Flow	-352,247	-538,582	-209,451	-148,082	-136,414	-463,441
Foreign Exchange Rate Adjustments	1,533	734	-1,129	8,043	596	708
Net Cash Flow	7,371	24,448	-3,021	-20,237	-203,482	172,364
Free Cash Flow	356,810	561,951	206,327	120,749	-42,598	635,928
Free Cash Flow Growth	75.30%	172.36%	70.87%	-	-	101.57%
Free Cash Flow Margin	3.67%	6.05%	2.29%	1.47%	-0.53%	8.40%
Free Cash Flow Per Share	5.99	9.43	3.46	2.03	-0.71	10.68
Cash Interest Paid	157,043	151,471	171,070	197,435	190,651	153,699
Cash Income Tax Paid	118,892	105,558	78,772	107,964	51,635	-1,491
Levered Free Cash Flow	221,050	417,667	141,552	-3,693	-622,439	629,420
Unlevered Free Cash Flow	322,811	532,384	265,350	132,838	-480,374	865,746

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.