PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Sep 2, 2026, 1:30 PM WIB
IDX:CPRO 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 | 322,822 | 423,655 | 319,976 | 401,468 | 373,668 | 2,211,700 |
Depreciation & Amortization | 160,716 | 157,393 | 151,152 | 147,887 | 132,783 | 164,013 |
Other Operating Activities | -189,125 | -211,335 | 294,575 | -225,870 | -222,241 | -2,276,504 |
Operating Cash Flow | 294,413 | 369,713 | 765,703 | 323,485 | 284,210 | 99,209 |
Operating Cash Flow Growth | -59.41% | -51.72% | 136.70% | 13.82% | 186.48% | -86.89% |
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 | -176,647 | -228,029 | -203,752 | -117,158 | -163,461 | -141,807 |
Sale of Property, Plant & Equipment | 1,205 | 1,136 | 345 | 1,232 | 1,147 | 5,420 |
Sale (Purchase) of Real Estate | - | - | - | - | -2,094 | -30,486 |
Investing Cash Flow | -175,442 | -226,893 | -203,407 | -115,926 | -164,408 | -166,873 |
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 | - | 188,324 | - | 195,241 | - | - |
Long-Term Debt Issued | - | 3,812 | 49,534 | 34,880 | 487,292 | 116,134 |
Total Debt Issued | 202,740 | 192,136 | 49,534 | 230,121 | 487,292 | 116,134 |
Short-Term Debt Repaid | - | - | -12,370 | - | -172,569 | -50,883 |
Long-Term Debt Repaid | - | -293,171 | -568,503 | -480,831 | -433,505 | -197,803 |
Total Debt Repaid | -302,307 | -293,171 | -580,873 | -480,831 | -606,074 | -248,686 |
Net Debt Issued (Repaid) | -99,567 | -101,035 | -531,339 | -250,710 | -118,782 | -132,552 |
Common Dividends Paid | - | - | - | - | - | -670 |
Other Financing Activities | -9,232 | -6,220 | -7,243 | 41,259 | -29,300 | -3,192 |
Financing Cash Flow | -108,799 | -107,255 | -538,582 | -209,451 | -148,082 | -136,414 |
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 | 1,150 | 601 | 734 | -1,129 | 8,043 | 596 |
Net Cash Flow | 11,322 | 36,166 | 24,448 | -3,021 | -20,237 | -203,482 |
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 | 117,766 | 141,684 | 561,951 | 206,327 | 120,749 | -42,598 |
Free Cash Flow Growth | -77.33% | -74.79% | 172.36% | 70.87% | - | - |
Free Cash Flow Margin | 1.15% | 1.42% | 6.05% | 2.29% | 1.47% | -0.53% |
Free Cash Flow Per Share | 1.98 | 2.38 | 9.43 | 3.46 | 2.03 | -0.71 |
Levered Free Cash Flow | 88,793 | 48,524 | 417,087 | 142,362 | -3,693 | -622,439 |
Unlevered Free Cash Flow | 176,016 | 142,119 | 531,805 | 266,160 | 132,838 | -480,374 |
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 | 137,765 | 149,399 | 151,471 | 171,070 | 197,435 | 190,651 |
Cash Income Tax Paid | 148,124 | 119,833 | 105,558 | 78,772 | 107,964 | 51,635 |