PT Campina Ice Cream Industry, Tbk. (CAMP.JK)
IDR 187.0
(-1.58%)
IDR 187.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.47 Billion | 187.58 Billion | 213.48 Billion | 202.64 Billion | 158.44 Billion | 103.82 Billion |
| Net Income | 127.42 Billion | 121.25 Billion | 99.27 Billion | 44.04 Billion | 76.75 Billion | 61.94 Billion |
| Depreciation & Amortization | 74.93 Billion | 66.32 Billion | 74.9 Billion | 81.96 Billion | 74.56 Billion | 72.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -887.07 Million | -187.58 Billion | 39.29 Billion | 76.63 Billion | 7.11 Billion | -61.94 Billion |
| Investing Cash Flow | -342.56 Billion | -76.42 Billion | -81.73 Billion | -71.96 Billion | -91.51 Billion | -82.8 Billion |
| Investments in PPE | -154.2 Billion | -76.63 Billion | -40.6 Billion | -72.11 Billion | -66.7 Billion | -65.84 Billion |
| Acquisitions | 460.1 Million | 210.59 Million | 70.77 Million | 148.08 Million | 204.3 Million | 693.97 Million |
| Investment purchases | -188.81 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -188.35 Billion | 210.59 Million | -41.19 Billion | 148.08 Million | -25.01 Billion | -16.96 Billion |
| Financing Cash Flow | -117.7 Billion | -205.97 Billion | -41.19 Billion | - | -25.01 Billion | -260 Billion |
| Debt repayment | - | - | - | - | - | -260 Billion |
| Dividends payments | -117.7 Billion | -205.97 Billion | -41.19 Billion | - | -25.01 Billion | -17.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 506.45 Billion | 610.48 Billion | 478.73 Billion | 348.06 Billion | 281.13 Billion | 520.11 Billion |
| Cash at end of period | 247.66 Billion | 506.45 Billion | 610.48 Billion | 478.73 Billion | 348.06 Billion | 281.13 Billion |
| Capital Expenditure | -154.2 Billion | -76.63 Billion | -40.6 Billion | -72.11 Billion | -66.7 Billion | -65.84 Billion |
| Effect of forex changes on cash | - | -9.2 Billion | 41.19 Billion | - | 25.01 Billion | - |
| Net cash flow / Change in cash | -258.79 Billion | -104.02 Billion | 131.75 Billion | 130.67 Billion | 66.92 Billion | -238.97 Billion |
| Free Cash Flow | 47.26 Billion | 110.94 Billion | 172.87 Billion | 130.52 Billion | 91.73 Billion | 37.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.43 Billion | 20.03 Billion | 19.66 Billion | 127.42 Billion | 15.21 Billion | 46.93 Billion |
| Depreciation & Amortization | 19.79 Billion | 19.47 Billion | 19.42 Billion | 74.93 Billion | 18.86 Billion | 19.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.49 Billion | 41.94 Billion | 20.39 Billion | -887.07 Million | -9.76 Billion | -6.49 Billion |
| Investing Cash Flow | -30.32 Billion | -11.49 Billion | -35.33 Billion | -342.56 Billion | -279.91 Billion | -26.76 Billion |
| Investments in PPE | -30.34 Billion | -11.6 Billion | -35.42 Billion | -154.2 Billion | -91.12 Billion | -26.97 Billion |
| Acquisitions | 21.43 Million | 111.73 Million | 91.12 Million | 460.1 Million | 24.74 Million | 216.96 Million |
| Investment purchases | - | - | - | -188.81 Billion | -188.81 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 111.73 Million | 91.12 Million | -188.35 Billion | -188.79 Billion | 216.96 Million |
| Financing Cash Flow | -117.7 Billion | - | - | -117.7 Billion | - | -117.7 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -117.7 Billion | - | - | -117.7 Billion | - | -117.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 263.97 Billion | 232.96 Billion | 247.66 Billion | 506.45 Billion | 503.25 Billion | 587.97 Billion |
| Cash at end of period | 151.69 Billion | 263.97 Billion | 232.96 Billion | 247.66 Billion | 247.66 Billion | 503.25 Billion |
| Capital Expenditure | -30.34 Billion | -11.6 Billion | -35.42 Billion | -154.2 Billion | -91.12 Billion | -26.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.27 Billion | 31 Billion | -14.7 Billion | -258.79 Billion | -255.59 Billion | -84.71 Billion |
| Free Cash Flow | 5.4 Billion | 30.89 Billion | -14.79 Billion | 47.26 Billion | -66.79 Billion | 32.76 Billion |
GLNS
000725
HSCL
1301
FDE
0505