PT Charoen Pokphand Indonesia Tbk (CPIN.JK) - Quarterly Cash Flow Statement

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CPIN.JK
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4600 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2009 Q4
Operating Activities:
Net Income Numbers are in millions	618,722	1,057,042	711,038	-357,005	1,296,716	1,137,881	240,992	-257,458	768,811	1,225,724	1,191,265	944,950	-156,980	1,378,291	1,454,700	1,587,749	616,876	737,204	900,254	1,079,820	837,644	915,669	811,539	1,087,933	1,029,158	1,445,108	992,192	566,234	410,936	898,017	625,666	-274,415	763,041	969,496	762,439	586,709	290,895	528,881	430,493	33,261	461,259	589,895	661,460	322,074	678,051	813,046	717,738	218,657	775,800	905,814	783,793	424,966	678,267	582,225	526,038
Depreciation & Amortization Numbers are in millions	436,313	356,996	366,759	412,162	353,125	346,518	350,141	398,930	346,183	331,389	318,813	424,717	220,772	255,422	245,004	374,001	231,411	207,603	213,738	218,248	212,843	220,902	217,888	250,836	209,529	222,437	223,142	239,304	166,597	240,661	237,084	164,908	206,920	212,115	201,454	205,180	177,775	168,566	151,423	132,001	122,350	107,112	99,662	89,152	84,278	81,643	76,616	73,607	65,594	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	356,533	939,780	-2,775,044	592,790	1,544,386	-1,961,063	-810,389	1,173,983	-1,045,250	-2,506,955	-271,548	-859,803	-440,742	-562,590	-781,836	74,383	-346,422	10,219	238,559	-93,063	-149,807	-29,469	-842,041	-558,642	-280,393	158,511	256,143	-499,922	-245,668	-239,487	-631,826	1,919,103	25,986	-509,580	-284,330	-390,923	532,243	168,902	-1,067,744	-427,358	-194,552	-384,777	-737,338	-611,919	261,452	-395,436	-55,422	-141,316	-793,515	-905,814	-783,793	-424,966	-678,267	-582,225	-526,038
Operating Cash Flow Numbers are in millions	1,411,568	2,353,818	-1,697,247	647,947	3,194,227	-476,664	-219,256	1,315,455	69,744	-949,842	1,238,530	509,864	-376,950	1,071,123	917,868	2,036,133	501,865	955,026	1,352,551	1,205,005	900,680	1,107,102	187,386	780,127	958,294	1,826,056	1,471,477	305,616	331,865	899,191	230,924	1,809,596	995,947	672,031	679,563	400,966	1,000,913	866,349	-485,828	-262,096	389,057	312,230	23,784	-200,693	1,023,781	499,253	738,932	150,948	47,879	325,874	1,164,675	504,026	1,057,863	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86,539	-146,678	-132,661	-309,584	-244,168	-254,214	-512,611	-930,869	-580,892	-458,629	-565,709	-966,778	-825,464	-483,802	-531,256	-479,823	-411,004	-380,966	-540,401	-742,371	-652,972	-803,506	-566,858	-665,495	-356,429	-355,669	-161,435	-280,427	-179,141	-166,545	-131,416	-153,773	-130,802	-188,668	-157,827	-38,999	-366,502	-583,537	-1,043,635	-1,106,849	-826,561	-1,312,434	-505,022	-648,545	-514,480	-533,936	-523,894	-718,141	-439,196	-337,476	-331,498	-454,242	-435,369	-167,824	-33,196
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,618	-359,338	221,729	-261,655	83,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	10	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-90,243	8,666	-255,880	-69,774	26,574	310,794	-322,835	-39,683	-3,487	24,171	-57,962	127,832	-90,342	57,242	-106,553	12,637	-3,151	-13,765	10,765	10,303	-21,082	-15,057	-63,096	10,879	-42,645	-55,705	19,066	-1,420	-2,314	-45,910	6,163	-178,718	22,559	334	-196	16,967	-7,286	656	-5,748	3,849	1,780	1,887	6,962	29,618	6,032	27,281	2,426	45,477	1,114	2,111	5,255	1,990	2,444	-32,734	-2,843
Investing Cash Flow Numbers are in millions	-176,782	-138,012	-388,541	-379,358	-217,594	56,580	-835,446	-970,552	-584,379	-434,458	-623,671	-838,946	-915,806	-426,560	-637,809	-467,186	-414,155	-394,731	-529,636	-732,068	-674,054	-818,563	-629,954	-654,616	-399,074	-411,374	-142,369	-281,847	-181,455	-212,455	-125,253	-322,873	-467,581	33,395	-419,678	61,713	-373,788	-582,881	-1,049,383	-1,103,000	-824,781	-1,310,547	-498,060	-618,927	-508,448	-506,655	-521,468	-672,664	-438,082	-335,365	-326,243	-452,262	-432,915	-200,558	-36,039
Financing Activities:
Debt Repayment Numbers are in millions	-3,407	8,465	-38,720	-37,278	-500,000	-224	-41,783	-860,465	1,369,270	-4,662	-21,917	-696,441	-17,470	-8,670	-16,553	-1,847,225	-25	910,325	415,200	-148,000	0	0	0	0	-905,487	-626,775	-281,325	-138,852	-137,580	-137,673	-697,691	-862,606	-1,362,828	-163,565	-168,648	-112,240	-947,308	101,050	2,023,658	930,170	779,430	0	0	920,209	-42,166	0	0	0	0	402,688	-91,660	337,312	5,441	-34,419	-603,474
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-491,940	0	-1,639,800	0	0	0	0	0	-1,770,984	0	0	-1,836,576	0	0	0	-1,328,238	0	0	0	0	-1,934,964	0	0	0	-918,288	0	0	0	-918,288	0	0	-475,542	0	0	0	-295,164	0	0	0	-754,308	0	0	0	-754,308	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,000	-1,100,000	1,350,000	400,000	-500,000	500,000	600,000	950,000	-1,000,000	2,466,625	-200,000	959,675	1,400,000	0	-100,000	0	0	-480,000	0	0	138,654	720,000	-150,000	-49,689	0	343,010	0	0	-200,000	500,292	-67	99,984	1,149,996	125,000	-487,280	159,018	599,976	93,805	-513,825	576,105	210,495	1,054,147	100,000	-1,662	-5	98,073	-217,580	465,590	59,982	-693,941	-29	61	-652,665	-40,654	9,464
Financing Cash Flow Numbers are in millions	-8,407	-1,583,475	1,311,280	-1,277,078	-1,000,000	499,776	558,217	89,535	369,270	690,979	-221,917	263,234	-454,046	-8,670	-116,553	-1,847,225	-1,328,263	430,325	415,200	-148,000	138,654	-1,214,964	-150,000	-49,689	-905,487	-1,202,053	-281,325	-138,852	-337,580	-555,669	-697,758	-762,622	-688,374	-38,565	-655,928	46,778	-642,496	194,855	1,509,833	1,506,275	235,617	1,054,147	100,000	918,547	-796,479	59,790	38,463	465,590	59,982	-291,253	-91,689	337,373	-647,224	-75,073	-594,010
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-42,801	22,823	1,402	-2,843	12,711	7,200	-25,972	25,524	-814	10,738	2,281	-6,890	-3,856	4,924	7,567	-70,815	45,563	-122,123	153,911	-4,582	13	-5,934	-2,479	-562	12,322	-384	8,334	1,331	4,680	-1,274	-2,133	23,966	-29,028	-34	-4,654	-172,746	113,858	12,689	9,948	-887	762	11,353	-12,213	36,016	21,913	5,977	2,156	1,784	-4,898	20,609	1,349	3,029	-732	0	0
Net Change In Cash Numbers are in millions	1,183,578	655,154	-773,106	-1,011,333	1,989,344	86,892	-522,456	459,962	-146,179	-682,583	395,223	-72,738	-1,750,658	640,817	171,073	-349,093	-1,194,990	868,497	1,392,026	320,355	365,293	-932,359	-595,047	124,949	-333,945	212,245	1,056,117	-113,752	-182,490	129,793	-594,220	748,067	-189,036	666,827	-400,697	336,711	98,487	491,012	-15,430	140,292	-199,345	67,183	-386,489	1,146,852	1,011,909	1,271,142	1,212,777	954,694	1,009,036	-280,135	748,092	392,166	-23,008	377,862	143,656
Cash At End Of Period Numbers are in millions	3,300,803	2,117,225	1,462,071	2,235,177	3,246,510	1,257,166	1,170,274	1,692,730	1,232,768	1,378,947	2,061,530	1,666,307	1,739,045	3,489,703	2,848,886	2,677,813	3,026,906	4,221,896	3,353,399	1,961,373	1,641,018	1,275,725	2,208,084	2,803,131	2,678,182	3,012,127	2,799,882	1,743,765	1,857,517	2,040,007	1,910,214	2,504,434	1,756,367	1,945,403	1,278,576	1,679,273	1,342,562	1,244,075	753,063	768,493	628,201	827,546	760,363	1,146,852	1,011,909	1,271,142	1,212,777	954,694	1,009,036	1,344,155	1,624,290	876,198	484,032	1,314,760	387,996

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