PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)

IDX:CAMP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81,831	97,110	127,426	121,257	99,279	44,046
Depreciation & Amortization	79,993	78,408	74,932	72,732	73,312	80,364
Other Operating Activities	-69,958	-63,150	-887.07	-15,616	40,892	78,232
Operating Cash Flow	91,866	112,368	201,471	178,374	213,483	202,642
Operating Cash Flow Growth	-44.41%	-44.23%	12.95%	-16.45%	5.35%	27.90%
Capital Expenditures	-85,814	-91,839	-154,204	-76,638	-40,608	-72,118
Sale of Property, Plant & Equipment	299.18	389.85	460.11	210.59	70.77	148.09
Investment in Securities	-	-	-188,819	-	-	-
Investing Cash Flow	-85,515	-91,449	-342,562	-76,427	-40,537	-71,969
Common Dividends Paid	-117,700	-117,700	-117,700	-205,975	-41,195	-
Financing Cash Flow	-117,700	-117,700	-117,700	-205,975	-41,195	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-111,349	-96,781	-258,791	-104,028	131,750	130,673
Free Cash Flow	6,052	20,529	47,267	101,736	172,874	130,525
Free Cash Flow Growth	997.92%	-56.57%	-53.54%	-41.15%	32.45%	42.28%
Free Cash Flow Margin	0.51%	1.77%	4.16%	9.01%	16.96%	13.64%
Free Cash Flow Per Share	1.03	3.49	8.03	17.28	29.38	22.17
Cash Income Tax Paid	14,406	22,279	33,520	32,306	18,284	16,969
Levered Free Cash Flow	1,056	2,076	27,448	75,732	139,835	140,971
Unlevered Free Cash Flow	1,056	2,076	27,448	75,732	139,835	140,971
Change in Net Working Capital	47,990	51,867	-17,620	12,436	-35,009	-102,164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.