PT Charoen Pokphand Indonesia Tbk (CPIN.JK)
IDR 4650.0
(-2.11%)
IDR 4650.0
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3146.92 Billion | 3243.48 Billion | 2121.9 Billion | 4845.57 Billion | 3400.17 Billion | 5035.95 Billion |
| Net Income | 2318.58 Billion | 2928.34 Billion | 3620.96 Billion | 3842.08 Billion | 3644.67 Billion | 4554.39 Billion |
| Depreciation & Amortization | 1462.56 Billion | 315.13 Billion | 1145.91 Billion | 874.17 Billion | 869.88 Billion | 903.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -634.22 Billion | -3243.48 Billion | -2644.97 Billion | 129.31 Billion | -1114.38 Billion | -4554.39 Billion |
| Investing Cash Flow | -1376.49 Billion | -2613.06 Billion | -2819.12 Billion | -1805.7 Billion | -2854.63 Billion | -1607.43 Billion |
| Investments in PPE | -1483.5 Billion | -2656.67 Billion | -2925.25 Billion | -1896.46 Billion | -2765.7 Billion | -1539.02 Billion |
| Acquisitions | 54.11 Billion | 47.77 Billion | 38.55 Billion | 97.57 Billion | 44.39 Billion | 84.43 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.89 Billion | -4.16 Billion | 67.57 Billion | -6.82 Billion | -133.32 Billion | -68.4 Billion |
| Financing Cash Flow | -1219.08 Billion | 927.86 Billion | -316.03 Billion | -2329.96 Billion | -1374.31 Billion | -2438.55 Billion |
| Debt repayment | -500 Billion | -6282.95 Billion | -2519.67 Billion | -4044.82 Billion | -2909.34 Billion | -2495.37 Billion |
| Dividends payments | -1639.8 Billion | -1770.98 Billion | -1836.57 Billion | -1328.23 Billion | -1934.96 Billion | -918.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.28 Billion | 8981.8 Billion | 4040.21 Billion | 3043.1 Billion | 3470 Billion | 975.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2041.94 Billion | 1666.3 Billion | 2677.81 Billion | 1961.37 Billion | 2803.13 Billion | 1793.45 Billion |
| Cash at end of period | 2328.02 Billion | 1692.73 Billion | 1666.3 Billion | 2677.81 Billion | 1961.37 Billion | 2803.13 Billion |
| Capital Expenditure | -1483.5 Billion | -2656.67 Billion | -2925.25 Billion | -1896.46 Billion | -2765.7 Billion | -1539.02 Billion |
| Effect of forex changes on cash | -8.9 Billion | 37.72 Billion | 1.74 Billion | 6.53 Billion | -12.98 Billion | 19.71 Billion |
| Net cash flow / Change in cash | 286.07 Billion | 26.42 Billion | -1011.5 Billion | 716.44 Billion | -841.75 Billion | 1009.67 Billion |
| Free Cash Flow | 1663.42 Billion | 586.8 Billion | -803.34 Billion | 2949.11 Billion | 634.46 Billion | 3496.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 618.72 Billion | 1057.04 Billion | 711.03 Billion | 2318.58 Billion | -357 Billion | 1296.71 Billion |
| Depreciation & Amortization | 436.31 Billion | 356.99 Billion | 366.75 Billion | 1462.56 Billion | 412.07 Billion | 353.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 357.22 Billion | 1653.77 Billion | -2041.52 Billion | -634.22 Billion | 593.54 Billion | 1544.17 Billion |
| Investing Cash Flow | -177.47 Billion | -138.01 Billion | -388.54 Billion | -1376.49 Billion | -380.03 Billion | -217.59 Billion |
| Investments in PPE | -215.15 Billion | -186.49 Billion | -152.76 Billion | -1483.5 Billion | -400.32 Billion | -244.16 Billion |
| Acquisitions | 897 Million | 6.05 Billion | 585 Million | 54.11 Billion | 29.33 Billion | 18.39 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.78 Billion | 42.42 Billion | -236.36 Billion | 52.89 Billion | -9.04 Billion | 8.18 Billion |
| Financing Cash Flow | -8.4 Billion | -1583.47 Billion | 1311.28 Billion | -1219.08 Billion | -1277.07 Billion | -1000 Billion |
| Debt repayment | -5 Billion | -1100 Billion | -1350 Billion | -500 Billion | -400 Billion | -1750 Billion |
| Dividends payments | - | -491.94 Billion | - | -1639.8 Billion | -1639.8 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.4 Billion | -1100 Billion | 1350 Billion | -79.28 Billion | -37.27 Billion | 750 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2117.22 Billion | 1758.08 Billion | 2328.02 Billion | 2041.94 Billion | 3246.51 Billion | 1257.16 Billion |
| Cash at end of period | 3300.8 Billion | 2117.22 Billion | 1758.08 Billion | 2328.02 Billion | 2328.02 Billion | 3246.51 Billion |
| Capital Expenditure | -215.15 Billion | -186.49 Billion | -152.76 Billion | -1483.5 Billion | -400.32 Billion | -244.16 Billion |
| Effect of forex changes on cash | - | 22.82 Billion | 1.4 Billion | -8.9 Billion | -2.84 Billion | 12.71 Billion |
| Net cash flow / Change in cash | 1183.57 Billion | 359.14 Billion | -569.94 Billion | 286.07 Billion | -918.48 Billion | 1989.34 Billion |
| Free Cash Flow | 1197.1 Billion | 2167.32 Billion | -1850.01 Billion | 1663.42 Billion | 248.29 Billion | 2950.05 Billion |
2543
688133
KMRCF
1587
001380
YACAF