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Charoen Pokphand Indonesia TBK PT (CPIN)

	Symbol	Exchange	Currency
	CPIN	Jakarta	IDR	Delayed
	CPIN	Frankfurt	EUR	Delayed

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4,820 -205 -4.08%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000117708

Volume: 4,517,100
Bid/Ask: 4,870 / 4,880
Day's Range: 4,820 - 5,050

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CPIN Cash Flow Statement

Featured here, the Cash Flow Statement for Charoen Pokphand Indonesia TBK PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-357005

1296716

1137881

240992

Cash From Operating Activities

647947

3194227

-192686

-503234

Depreciation/Depletion	412034	353125	346518	350141
Amortization	128	208	207	288
Deferred Taxes	-	-	-	-
Non-Cash Items	592790	1544178	-1677292	-1094655
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	366453	136220	331772	598756
Cash Interest Paid	88508	184327	179056	183971
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-379358

-217594

-227398

-551468

Capital Expenditures	-309584	-244168	-254214	-512611
Other Investing Cash Flow Items, Total	-69774	26574	26816	-38857

Cash From Financing Activities

-1277078

-1000000

499776

558217

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1639800	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	362722	-1000000	499776	558217

Foreign Exchange Effects

20129

-11251

14285

-11278

Net Change in Cash

-1011332

1989344

86892

-522457

Beginning Cash Balance

3339357

1257166

1514814

2041718

Ending Cash Balance

2328025

3246510

1601706

1519261

Free Cash Flow

940571.75

3003748.75

-784613.38

-879402.75

Free Cash Flow Growth

-68.69

482.83

10.78

-199.8

Free Cash Flow Yield

0.411

3.32

-0.517

-1.24

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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