Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT Logo
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Price: 4 900 IDR -3.45% Market Closed
Market Cap: 80.4T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5T
+130%
Operating Cash Flow
Growth Rates:
1 Year
+553%
3 Years
-3%
5 Years
+48%
7 Years
+12%
10 Years
+288%
-1.1T
+7%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+45%
5 Years
+55%
7 Years
+6%
10 Years
+62%
-2.5T
-447%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+23%
5 Years
-10%
7 Years
+6%
10 Years
-

Cash Flow Statement
Charoen Pokphand Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(922 771)
(1 009 930)
(1 008 578)
(1 068 855)
(920 941)
(808 174)
(628 226)
(494 261)
(321 081)
(364 956)
(425 572)
(664 025)
(1 349 978)
(1 420 339)
(1 425 553)
(1 467 052)
(1 076 652)
(1 016 130)
(898 788)
(1 031 697)
(1 214 900)
(1 267 830)
(1 803 459)
(1 749 484)
(1 503 534)
(1 439 698)
(1 121 251)
(1 096 358)
(1 108 144)
(1 074 510)
(900 856)
(1 001 542)
(1 174 441)
(1 185 467)
(1 066 119)
(1 342 762)
(1 228 044)
(1 211 035)
(1 433 201)
(1 190 808)
(1 073 280)
Cash Interest Paid
(212 820)
(259 056)
(285 336)
(341 505)
(420 350)
(512 563)
(640 941)
(710 726)
(722 016)
(713 798)
(664 705)
(612 825)
(588 402)
(562 352)
(471 506)
(457 143)
(442 218)
(418 939)
(456 669)
(443 424)
(439 408)
(404 505)
(385 481)
(394 169)
(474 160)
(499 847)
(384 525)
(337 410)
(221 412)
(147 568)
(267 794)
(275 417)
(268 215)
(352 724)
(431 044)
(535 826)
(641 758)
(709 247)
(635 862)
(628 781)
(637 294)
Change in Working Capital
(50 140)
(51 894)
(70 341)
(720 553)
(870 918)
(1 399 962)
(154 376)
123 598
473 617
1 201 384
(2 322 082)
(2 785 299)
(3 200 381)
(4 137 397)
(2 791 705)
(2 543 659)
(2 902 728)
(3 045 725)
(3 119 340)
(3 597 852)
(4 191 365)
(4 587 092)
(3 191 779)
(4 003 407)
(4 938 102)
(5 214 573)
(3 338 626)
(2 991 855)
(3 068 707)
(3 713 706)
(3 833 035)
(2 719 539)
(5 978 120)
(838 174)
(4 571 749)
(5 056 529)
(939 436)
(4 952 874)
(5 246 366)
(4 904 266)
(4 604 966)
Cash from Operating Activities
1 159 101
N/A
524 378
-55%
239 221
-54%
(270 391)
N/A
283 729
N/A
895 584
+216%
1 707 438
+91%
2 872 829
+68%
2 615 143
-9%
2 673 545
+2%
4 157 137
+55%
3 708 498
-11%
3 999 026
+8%
3 229 009
-19%
1 767 596
-45%
3 008 148
+70%
3 935 014
+31%
4 604 010
+17%
5 035 954
+9%
3 751 864
-25%
3 032 909
-19%
2 975 295
-2%
3 400 173
+14%
4 565 338
+34%
4 413 262
-3%
4 014 447
-9%
4 845 575
+21%
4 410 892
-9%
4 618 841
+5%
3 731 451
-19%
2 121 905
-43%
2 442 567
+15%
329 750
-86%
785 019
+138%
1 673 887
+113%
(67 877)
N/A
689 279
N/A
3 813 762
+453%
3 146 254
-18%
1 952 241
-38%
4 498 745
+130%
Investing Cash Flow
Capital Expenditures
(2 697 318)
(2 845 633)
(2 993 825)
(3 170 629)
(2 683 181)
(2 720 206)
(1 996 450)
(1 477 442)
(1 070 055)
(522 053)
(629 037)
(619 646)
(587 940)
(636 679)
(601 679)
(628 910)
(808 598)
(995 991)
(1 446 989)
(1 812 439)
(2 236 785)
(2 594 312)
(2 677 201)
(2 702 389)
(2 303 892)
(1 994 838)
(1 896 461)
(1 990 775)
(2 115 014)
(2 599 804)
(2 925 253)
(2 902 917)
(2 878 862)
(2 569 253)
(2 656 671)
(2 618 708)
(2 402 152)
(2 060 135)
(1 483 503)
(1 061 852)
(983 748)
Other Items
(238 664)
(406 682)
(592 574)
(967 093)
(726 875)
(238 857)
127 073
237 770
510 027
(195 136)
(547 700)
(262 666)
(603 590)
(162 790)
(199 331)
(189 216)
(208 447)
(281 240)
(160 444)
(282 579)
(265 422)
(182 875)
(177 438)
(51 932)
(26 597)
(75 752)
90 753
76 894
77 452
69 166
106 132
97 934
157 833
171 076
43 611
77 851
68 355
93 123
107 685
(151 039)
(139 757)
Cash from Investing Activities
(2 935 982)
N/A
(3 252 315)
-11%
(3 586 399)
-10%
(4 137 722)
-15%
(3 410 056)
+18%
(2 959 063)
+13%
(1 869 377)
+37%
(1 239 672)
+34%
(560 028)
+55%
(717 189)
-28%
(1 176 737)
-64%
(882 312)
+25%
(1 191 530)
-35%
(799 469)
+33%
(801 010)
0%
(818 126)
-2%
(1 017 045)
-24%
(1 277 231)
-26%
(1 607 433)
-26%
(2 095 018)
-30%
(2 502 207)
-19%
(2 777 187)
-11%
(2 854 639)
-3%
(2 754 321)
+4%
(2 330 489)
+15%
(2 070 590)
+11%
(1 805 708)
+13%
(1 913 881)
-6%
(2 037 562)
-6%
(2 530 638)
-24%
(2 819 121)
-11%
(2 804 983)
+1%
(2 721 029)
+3%
(2 398 177)
+12%
(2 613 060)
-9%
(2 540 857)
+3%
(2 333 797)
+8%
(1 967 012)
+16%
(1 375 818)
+30%
(1 212 891)
+12%
(1 123 505)
+7%
Financing Cash Flow
Net Issuance of Debt
2 030 603
3 062 694
3 650 400
5 060 233
4 200 888
2 863 655
1 404 159
(761 602)
(995 022)
(860 542)
(1 669 927)
(1 711 757)
(1 310 573)
(1 435 325)
(811 571)
(395 138)
(1 041 522)
(1 609 429)
(1 520 266)
(1 388 941)
(385 176)
658 965
560 654
1 125 854
836 179
697 500
(1 001 725)
(1 533 478)
(1 972 473)
(589 918)
1 520 541
1 415 177
3 885 810
2 872 550
2 698 851
3 478 985
1 516 798
147 528
420 715
1 173 778
(417 533)
Cash Paid for Dividends
0
(754 308)
(754 308)
0
0
(295 164)
(295 164)
0
0
(475 542)
(475 542)
0
(1 393 830)
(918 288)
(918 288)
0
(918 288)
0
(918 288)
0
(1 016 676)
(1 934 964)
(1 934 964)
0
0
(1 328 238)
(1 328 238)
0
0
(1 836 576)
(1 836 576)
0
(3 607 560)
(1 770 984)
(1 770 984)
0
0
0
(1 639 800)
0
(2 131 740)
Other
(80)
(75)
0
0
0
(24)
(25)
0
0
(5)
(20)
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 276 215
N/A
2 308 311
+81%
2 896 039
+25%
4 305 872
+49%
3 446 580
-20%
2 568 467
-25%
1 108 970
-57%
(1 056 791)
N/A
(1 290 211)
-22%
(1 336 089)
-4%
(2 145 489)
-61%
(2 187 319)
-2%
(2 704 423)
-24%
(2 353 629)
+13%
(1 729 859)
+27%
(1 313 426)
+24%
(1 959 810)
-49%
(2 527 717)
-29%
(2 438 554)
+4%
(2 307 229)
+5%
(2 320 140)
-1%
(1 275 999)
+45%
(1 374 310)
-8%
(809 110)
+41%
836 179
N/A
(630 738)
N/A
(2 329 963)
-269%
(2 861 716)
-23%
(3 300 711)
-15%
(2 426 494)
+26%
(316 035)
+87%
(421 399)
-33%
278 250
N/A
1 101 566
+296%
927 867
-16%
1 708 001
+84%
1 516 798
-11%
147 528
-90%
(1 219 085)
N/A
(466 022)
+62%
(2 549 273)
-447%
Change in Cash
Effect of Foreign Exchange Rates
57 069
35 918
72 780
94 941
96 277
209 373
(36 251)
(50 853)
(63 576)
(206 462)
(9 750)
(7 229)
(8 469)
25 239
2 604
13 071
13 961
21 603
19 710
8 897
3 347
(8 962)
(12 982)
143 408
27 219
72 769
6 536
(139 808)
(12 761)
(62 180)
1 745
(3 541)
2 273
5 315
37 729
9 476
5 938
19 463
(8 904)
18 470
34 093
Net Change in Cash
(443 597)
N/A
(383 708)
+14%
(378 359)
+1%
(7 300)
+98%
416 530
N/A
714 361
+72%
910 780
+27%
525 513
-42%
701 328
+33%
413 805
-41%
825 161
+99%
631 638
-23%
94 604
-85%
101 150
+7%
(760 669)
N/A
889 667
N/A
972 120
+9%
820 665
-16%
1 009 677
+23%
(641 486)
N/A
(1 786 091)
-178%
(1 086 853)
+39%
(841 758)
+23%
1 145 315
N/A
2 946 171
+157%
1 385 888
-53%
716 440
-48%
(504 513)
N/A
(732 193)
-45%
(1 287 861)
-76%
(1 011 506)
+21%
(787 356)
+22%
(2 110 756)
-168%
(506 277)
+76%
26 423
N/A
(891 257)
N/A
(121 782)
+86%
2 013 741
N/A
542 447
-73%
291 798
-46%
860 060
+195%
Free Cash Flow
Free Cash Flow
(1 538 217)
N/A
(2 321 255)
-51%
(2 754 604)
-19%
(3 441 020)
-25%
(2 399 452)
+30%
(1 824 622)
+24%
(289 012)
+84%
1 395 387
N/A
1 545 088
+11%
2 151 492
+39%
3 528 100
+64%
3 088 852
-12%
3 411 086
+10%
2 592 330
-24%
1 165 917
-55%
2 379 238
+104%
3 126 416
+31%
3 608 019
+15%
3 588 965
-1%
1 939 425
-46%
796 124
-59%
380 983
-52%
722 972
+90%
1 862 949
+158%
2 109 370
+13%
2 019 609
-4%
2 949 114
+46%
2 420 117
-18%
2 503 827
+3%
1 131 647
-55%
(803 348)
N/A
(460 350)
+43%
(2 549 112)
-454%
(1 784 234)
+30%
(982 784)
+45%
(2 686 585)
-173%
(1 712 873)
+36%
1 753 627
N/A
1 662 751
-5%
890 389
-46%
3 514 997
+295%

See Also

Summary
CPIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPIN stock valuation using valuation multiples.
Wall Street Estimates
CPIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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