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Jakarta - Delayed Quote IDR

PT Central Proteina Prima Tbk (CPRO.JK)

50.00
0.00
(0.00%)
At close: 4:05:09 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
765,703,000
765,703,000
323,485,000
284,210,000
99,209,000
Investing Cash Flow
-203,407,000
-203,407,000
-115,926,000
-164,408,000
-166,873,000
Financing Cash Flow
-538,582,000
-538,582,000
-209,451,000
-148,082,000
-136,414,000
End Cash Position
99,315,000
99,315,000
74,867,000
77,888,000
98,125,000
Capital Expenditure
-203,752,000
-203,752,000
-117,158,000
-165,555,000
-172,293,000
Issuance of Debt
--
--
29,844,000
463,736,000
78,414,000
Repayment of Debt
-513,370,000
-513,370,000
-422,072,000
-381,629,000
-178,839,000
Free Cash Flow
561,951,000
561,951,000
206,327,000
118,655,000
-73,084,000
12/31/2021 - 11/28/2006

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