PT Central Proteina Prima Tbk (CPRO.JK)

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Financials

50 (IDR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	401,468	373,668	2,208,722	380,902	-349,067	1,722,582	-2,636,278	-1,987,884	-1,200,383	-389,410	1,200,315	-435,894	-2,036,125	-635,482	-217,171	-407,182	358,413
Depreciation & Amortization Numbers are in millions	147,887	132,783	164,013	144,424	113,377	126,392	239,478	279,173	262,840	260,071	309,696	277,994	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
Stock Based Compensation Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-225,870	-222,241	-2,273,526	231,566	594,556	-1,722,582	2,636,278	1,987,884	1,200,383	389,410	-1,200,315	435,894	2,036,125	635,482	217,171	407,182	-358,413
Operating Cash Flow Numbers are in millions	323,485	284,210	99,209	756,892	358,866	109,828	-145,816	307,083	10,877	22,363	54,079	77,586	-45,689	118,663	171,218	-39,026	-1,144,064
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117,158	-165,555	-172,293	-121,824	-43,376	-59,478	-30,778	-74,733	-240,186	-151,573	-199,561	-92,884	-106,113	-135,027	-350,153	-1,866,009	-2,630,551
Acquisitions Net Numbers are in millions	0	1,147	5,420	29	1,566	5,441	17,624	3,897	1,180	0	-1,986	0	66,177	280	-8,037	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-563	0	-2,269	-3,176	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	664,848
Other Investing Activites Numbers are in millions	1,232	-947	-25,066	-831	1,566	4,878	289,204	3,897	-1,996	2,130	7,826	8,416	10,837	104,374	20,467	792,060	128,893
Investing Cash Flow Numbers are in millions	-115,926	-164,408	-166,873	-121,795	-41,810	-54,600	258,426	-73,105	-242,182	-149,443	-193,721	-84,468	-29,099	-30,373	-337,723	-1,073,949	-1,836,810
Financing Activities:
Debt Repayment Numbers are in millions	-196,987	-90,462	-100,425	-451,603	-308,632	-97,786	250,545	-295,207	227,974	64,415	186,849	-42,028	11,048	-62,120	108,887	345,747	1,144,858
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,375	498,550	3,985
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-670	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12,464	-57,620	-35,319	-11,838	8,008	-408,008	77,634	15,319	-18,834	38,332	11,554	-2,321	-9,578	-6,463	-28,434	154,725	1,572,119
Financing Cash Flow Numbers are in millions	-209,451	-148,082	-136,414	-463,441	-300,624	-505,794	328,179	-279,888	209,140	102,747	198,403	-44,349	1,470	-68,583	163,828	1,010,025	2,720,962
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,129	8,043	596	708	-2,286	23,130	491	-1,499	6,193	2,405	7,452	3,303	-286	-4,851	-18,969	28,322	8,952
Net Change In Cash Numbers are in millions	-3,021	-20,237	-203,482	172,364	14,146	-427,436	441,280	-47,409	-15,972	-21,928	66,213	-47,928	-73,604	14,856	-21,646	-74,628	-250,960
Cash At End Of Period Numbers are in millions	74,867	77,888	98,125	301,607	129,443	115,297	542,733	101,453	148,862	164,834	186,762	120,549	168,477	242,081	227,225	259,874	334,502

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