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Jakarta - Delayed Quote IDR

PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

4,280.00
+90.00
+(2.15%)
At close: 4:14:26 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,305,814,000
4,305,814,000
3,146,254,000
1,673,887,000
2,121,905,000
Investing Cash Flow
-507,999,000
-507,999,000
-1,375,818,000
-2,613,060,000
-2,819,121,000
Financing Cash Flow
-1,610,942,000
-1,610,942,000
-1,219,085,000
927,867,000
-316,035,000
End Cash Position
4,446,488,000
4,446,488,000
2,235,177,000
1,692,730,000
1,666,307,000
Capital Expenditure
-901,626,000
-901,626,000
-1,483,503,000
-2,656,671,000
-2,925,253,000
Issuance of Debt
5,470,000,000
5,470,000,000
4,950,000,000
9,090,625,000
4,199,675,000
Repayment of Debt
-6,400,000,000
-6,400,000,000
-4,450,000,000
-6,282,950,000
-2,519,675,000
Free Cash Flow
3,404,188,000
3,404,188,000
1,662,751,000
-982,784,000
-803,348,000
12/31/2021 - 9/29/2005

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