PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia
· Delayed Price · Currency is IDR 51.00
-1.00 (-1.92%)
May 9, 2025, 4:11 PM WIB
IDX:CPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 381,066 | 319,976 | 401,468 | 373,668 | 2,211,700 | 380,902 | Upgrade
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| Depreciation & Amortization | 151,733 | 151,152 | 147,887 | 132,783 | 164,013 | 144,424 | Upgrade
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| Other Operating Activities | 144,006 | 294,575 | -225,870 | -222,241 | -2,276,504 | 231,566 | Upgrade
|
| Operating Cash Flow | 676,805 | 765,703 | 323,485 | 284,210 | 99,209 | 756,892 | Upgrade
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| Operating Cash Flow Growth | 97.86% | 136.70% | 13.82% | 186.48% | -86.89% | 110.91% | Upgrade
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| Capital Expenditures | -236,604 | -203,752 | -117,158 | -163,461 | -141,807 | -120,964 | Upgrade
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| Sale of Property, Plant & Equipment | 342 | 345 | 1,232 | 1,147 | 5,420 | 29 | Upgrade
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| Investing Cash Flow | -236,262 | -203,407 | -115,926 | -164,408 | -166,873 | -121,795 | Upgrade
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| Short-Term Debt Issued | - | - | 195,241 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49,534 | 34,880 | 487,292 | 116,134 | 16,003 | Upgrade
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| Total Debt Issued | 73,306 | 49,534 | 230,121 | 487,292 | 116,134 | 16,003 | Upgrade
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| Short-Term Debt Repaid | - | -12,370 | - | -172,569 | -50,883 | -171,817 | Upgrade
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| Long-Term Debt Repaid | - | -568,503 | -480,831 | -433,505 | -197,803 | -348,772 | Upgrade
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| Total Debt Repaid | -542,776 | -580,873 | -480,831 | -606,074 | -248,686 | -520,589 | Upgrade
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| Net Debt Issued (Repaid) | -469,470 | -531,339 | -250,710 | -118,782 | -132,552 | -504,586 | Upgrade
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| Common Dividends Paid | - | - | - | - | -670 | - | Upgrade
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| Other Financing Activities | -12,304 | -7,243 | 41,259 | -29,300 | -3,192 | 41,145 | Upgrade
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| Financing Cash Flow | -481,774 | -538,582 | -209,451 | -148,082 | -136,414 | -463,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 732 | 734 | -1,129 | 8,043 | 596 | 708 | Upgrade
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| Net Cash Flow | -40,499 | 24,448 | -3,021 | -20,237 | -203,482 | 172,364 | Upgrade
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| Free Cash Flow | 440,201 | 561,951 | 206,327 | 120,749 | -42,598 | 635,928 | Upgrade
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| Free Cash Flow Growth | 130.12% | 172.36% | 70.87% | - | - | 101.57% | Upgrade
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| Free Cash Flow Margin | 4.69% | 6.05% | 2.29% | 1.47% | -0.53% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 9.43 | 3.46 | 2.03 | -0.71 | 10.68 | Upgrade
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| Cash Interest Paid | 155,466 | 151,471 | 171,070 | 197,435 | 190,651 | 153,699 | Upgrade
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| Cash Income Tax Paid | 101,090 | 105,558 | 78,772 | 107,964 | 51,635 | -1,491 | Upgrade
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| Levered Free Cash Flow | 285,681 | 417,667 | 141,552 | -3,693 | -622,439 | 629,420 | Upgrade
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| Unlevered Free Cash Flow | 396,471 | 532,384 | 265,350 | 132,838 | -480,374 | 865,746 | Upgrade
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| Change in Net Working Capital | 71,594 | -69,984 | 238,236 | 350,889 | 1,001,956 | -425,642 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.