PT Central Proteina Prima Tbk (CPRO.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.48 Billion | 284.21 Billion | 99.2 Billion | 756.89 Billion | 358.86 Billion | 109.82 Billion |
| Net Income | 401.46 Billion | 373.66 Billion | 2208.72 Billion | 380.9 Billion | -349.06 Billion | 1722.58 Billion |
| Depreciation & Amortization | 147.88 Billion | 132.78 Billion | 164.01 Billion | 144.42 Billion | 113.37 Billion | 126.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 69.9 Billion | -222.24 Billion | -2273.52 Billion | 231.56 Billion | 594.55 Billion | -1722.58 Billion |
| Investing Cash Flow | -115.92 Billion | -164.4 Billion | -166.87 Billion | -121.79 Billion | -41.81 Billion | -54.6 Billion |
| Investments in PPE | -117.15 Billion | -165.55 Billion | -172.29 Billion | -121.82 Billion | -43.37 Billion | -59.47 Billion |
| Acquisitions | 1.23 Billion | 1.14 Billion | 5.42 Billion | 29 Million | 1.56 Billion | 5.44 Billion |
| Investment purchases | - | - | - | - | - | -563 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.23 Billion | -947 Million | -25.06 Billion | -831 Million | 1.56 Billion | 4.87 Billion |
| Financing Cash Flow | -209.45 Billion | -148.08 Billion | -136.41 Billion | -463.44 Billion | -300.62 Billion | -505.79 Billion |
| Debt repayment | -196.98 Billion | -634.89 Billion | -178.83 Billion | -451.6 Billion | -586.78 Billion | -587.68 Billion |
| Dividends payments | - | - | -670 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.29 Billion | 486.81 Billion | 43.09 Billion | -11.83 Billion | 286.15 Billion | 81.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 141.94 Billion | 98.12 Billion | 301.6 Billion | 129.24 Billion | 115.29 Billion | 542.73 Billion |
| Cash at end of period | 93.84 Billion | 77.88 Billion | 98.12 Billion | 301.6 Billion | 129.44 Billion | 115.29 Billion |
| Capital Expenditure | -117.15 Billion | -165.55 Billion | -172.29 Billion | -121.82 Billion | -43.37 Billion | -59.47 Billion |
| Effect of forex changes on cash | -1.12 Billion | 8.04 Billion | 596 Million | 708 Million | -2.28 Billion | 23.13 Billion |
| Net cash flow / Change in cash | -48.1 Billion | -20.23 Billion | -203.48 Billion | 172.36 Billion | 14.14 Billion | -427.43 Billion |
| Free Cash Flow | 206.32 Billion | 118.65 Billion | -73.08 Billion | 635.06 Billion | 315.49 Billion | 50.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.26 Billion | 79.33 Billion | 98.88 Billion | 401.46 Billion | 80.03 Billion | 94.06 Billion |
| Depreciation & Amortization | 37.64 Billion | 37.79 Billion | 37.46 Billion | 147.88 Billion | 37.31 Billion | 37.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 37.65 Billion | 40.91 Billion | 87.72 Billion | 69.9 Billion | -67.53 Billion | -133.87 Billion |
| Investing Cash Flow | -42.86 Billion | -61.76 Billion | -55.2 Billion | -115.92 Billion | -44.21 Billion | -36.49 Billion |
| Investments in PPE | -42.93 Billion | -61.88 Billion | -55.22 Billion | -117.15 Billion | -45.13 Billion | -36.78 Billion |
| Acquisitions | 70 Million | 119 Million | 17 Million | 1.23 Billion | 919 Million | 291 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 119 Million | 17 Million | 1.23 Billion | 919 Million | 291 Million |
| Financing Cash Flow | -154.42 Billion | -47.83 Billion | -70.23 Billion | -209.45 Billion | 15.64 Billion | 77.75 Billion |
| Debt repayment | -87.99 Billion | -36.57 Billion | -95.63 Billion | -196.98 Billion | -11.81 Billion | -21.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.57 Billion | 231 Million | 41.02 Billion | 46.29 Billion | 40.94 Billion | 98.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 86.36 Billion | 110.59 Billion | 93.84 Billion | 141.94 Billion | 150.3 Billion | 88.04 Billion |
| Cash at end of period | 87.99 Billion | 86.36 Billion | 110.59 Billion | 93.84 Billion | 93.84 Billion | 128.6 Billion |
| Capital Expenditure | -42.93 Billion | -61.88 Billion | -55.22 Billion | -117.15 Billion | -45.13 Billion | -36.78 Billion |
| Effect of forex changes on cash | - | 576 Million | 446 Million | -1.12 Billion | -351 Million | 1.79 Billion |
| Net cash flow / Change in cash | 1.63 Billion | -24.23 Billion | 16.75 Billion | -48.1 Billion | -56.46 Billion | 40.55 Billion |
| Free Cash Flow | 158.98 Billion | 20.57 Billion | 93.93 Billion | 206.32 Billion | -69.94 Billion | -39.28 Billion |
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