Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
Price:
4 710
IDR
Market Closed
Market Cap:
77.2T
IDR
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CPIN Alert
Charoen Pokphand Indonesia Tbk PT
4710
0 (0%)
| 52 Week Range |
4 440
5 550
|
| Price Target |
|
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Charoen Pokphand Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Charoen Pokphand Indonesia Tbk PT
Charoen Pokphand Indonesia Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(1 110 952)
|
|
| Cash Interest Paid |
(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)
|
(636 608)
|
|
| Change in Working Capital |
(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)
|
(4 788 109)
|
|
| Cash from Operating Activities |
524 378
N/A
|
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%
|
2 716 086
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(954 739)
|
|
| Other Items |
(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)
|
(127 954)
|
|
| Cash from Investing Activities |
(3 252 315)
N/A
|
(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%
|
(1 082 693)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
574 060
|
|
| Cash Paid for Dividends |
(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)
|
(2 131 740)
|
|
| Other |
(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
|
0
|
|
| Cash from Financing Activities |
2 308 311
N/A
|
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%
|
(1 557 680)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(21 419)
|
|
| Net Change in Cash |
(383 708)
N/A
|
(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%
|
54 294
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 321 255)
N/A
|
(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%
|
1 761 347
-50%
|
|
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