PT Central Proteina Prima Tbk (CPRO.JK) - Quarterly Cash Flow Statement

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CPRO.JK
Financials

50 (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	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	164,262	79,338	98,885	80,036	94,064	112,187	115,181	88,189	94,400	87,381	103,698	93,437	2,065,224	92,349	-39,310	449,493	-97,205	442,089	-413,475	-48,761	22,340	-342,380	19,734	-22,909	-193,410	2,006,622	-67,721	-300,553	-85,932	-2,136,188	-113,605	-720,357	-1,327,222	11,852	47,843	-399,304	-493,302	-98,538	-209,239	-189,611	-92,132	-210,747	103,080	1,945,658	-552,038	-142,021	-51,284	54,260	-4,601	-323,857	-161,696	-1,638,983	-195,445	-156,169	-45,528
Depreciation & Amortization Numbers are in millions	37,642	37,798	37,462	37,312	37,311	36,991	36,273	35,185	33,831	13,478	13,405	66,975	31,354	33,725	31,959	43,734	100,690	-33,832	33,832	34,818	25,396	26,263	26,900	29,486	31,999	31,898	33,075	48,855	52,504	68,661	69,458	69,489	69,102	67,316	73,266	70,487	64,620	64,197	63,536	63,318	66,147	67,043	63,563	103,980	66,857	67,250	71,609	86,063	25,036	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	15	40,915	87,729	-67,533	-133,875	71,034	-36,273	-50,790	-33,831	-100,859	-117,103	-93,437	-2,065,224	-92,349	39,310	-449,493	97,205	-442,089	413,475	48,761	-22,340	342,380	-19,734	22,909	193,410	-2,006,622	67,721	300,553	85,932	2,136,188	113,605	720,357	1,327,222	-11,852	-47,843	399,304	493,302	98,538	209,239	189,611	92,132	210,747	-103,080	-1,945,658	552,038	142,021	51,284	-54,260	4,601	323,857	161,696	1,638,983	195,445	156,169	45,528
Operating Cash Flow Numbers are in millions	201,919	82,455	149,152	-24,809	-2,500	220,212	115,181	72,584	94,400	13,478	13,405	232,293	-29,607	-18,382	-85,095	316,324	27,953	121,844	290,571	172,444	45,363	-13,454	154,513	83,524	-83,136	-9,393	118,833	96,166	-70,176	-94,388	-77,418	304,819	285	-138,487	140,466	-20,095	90,765	-146,838	87,045	23,587	-150,119	16,220	132,675	-146,564	42,833	65,696	92,114	6,708	-12,531	49,285	34,124	-41,267	-26,034	95,812	-74,200
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42,936	-61,884	-55,220	-45,133	-36,784	-13,623	-21,618	-61,990	-48,191	-39,321	-16,053	-75,110	-52,649	-30,979	-13,555	-77,736	-34,427	-5,845	-3,816	-9,477	-18,142	-8,169	-7,588	-7,293	-9,048	-15,922	-27,215	-12,076	-8,165	-2,676	-7,861	-15,532	-30,580	-11,791	-16,830	-38,102	-67,151	-79,762	-55,171	-35,860	-35,141	-44,655	-35,917	-49,116	-84,263	-45,039	-21,143	-33,597	-19,889	-19,208	-20,190	-22,183	-39,803	-20,616	-23,511
Acquisitions Net Numbers are in millions	0	119	17	919	291	16	6	685	23	32	407	-6,948	5,018	7,330	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,986	0	0	0	0	0	0	0	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	-700	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	70	119	17	919	291	16	6	-1,409	23	32	407	-6,948	5,018	7,330	20	10	17	0	2	381	725	400	60	2,649	-241	609	1,861	284,144	2,341	2,462	257	2,053	367	636	-728	-2,994	241	375	382	-483	721	1,800	92	163	372	5,259	46	7,219	324	190	683	69,895	5,332	1,352	435
Investing Cash Flow Numbers are in millions	-42,866	-61,765	-55,203	-44,214	-36,493	-13,607	-21,612	-61,305	-48,168	-39,289	-15,646	-82,058	-47,631	-23,649	-13,535	-77,726	-34,410	-5,845	-3,814	-9,096	-17,417	-7,769	-7,528	-4,644	-9,289	-15,313	-25,354	272,068	-5,824	-214	-7,604	-14,179	-30,213	-11,155	-17,558	-41,096	-66,910	-79,387	-54,789	-36,343	-34,420	-42,855	-35,825	-48,953	-83,891	-39,780	-21,097	-26,378	-19,565	-19,018	-19,507	47,712	-34,471	-19,264	-23,076
Financing Activities:
Debt Repayment Numbers are in millions	-87,994	-36,570	-95,638	0	112,515	-222,184	-75,504	-119,014	157,244	-56,194	-72,498	-241,229	125,811	-27,505	42,498	-119,296	16,496	-127,104	-221,699	-99,790	-62,275	20,150	-166,717	-33,048	22,992	43,452	-131,182	-33,798	-24,062	97,970	112,103	-408,546	50,469	99,977	-37,107	46,325	-109,801	275,187	-11,366	-68,948	191,825	-8,752	-92,267	188,408	120,384	-83,045	-38,898	20,858	16,645	-88,979	9,448	-30,607	28,055	-889	14,489
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	0	0	0	0	0	0	0	0	0	0	-670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,781	0	0
Other Financing Activities Numbers are in millions	-66,433	-11,264	25,400	15,640	-34,762	-9,539	4,383	31,585	-39,133	-55,348	5,276	-15,874	13,974	-6,133	-27,286	26,394	-24,136	-8,814	-5,282	-20,711	14,609	-5,423	19,533	-10,043	-325,109	-1,300	-71,556	74,663	92,125	9,894	-716	143	15,890	-2,463	1,749	13,443	-18,752	-7,446	21,550	34,964	9,986	34,035	1,904	14,883	-13,304	9,644	331	5,424	577	-790	-7,532	16,723	-19,603	738	-1,655
Financing Cash Flow Numbers are in millions	-154,427	-47,834	-70,238	15,640	77,753	-231,723	-71,121	-87,429	118,111	-111,542	-67,222	-257,773	139,785	-33,638	15,212	-92,902	-7,640	-135,918	-226,981	-120,501	-47,666	14,727	-147,184	-43,091	-302,117	42,152	-202,738	40,865	68,063	107,864	111,387	-408,403	66,359	97,514	-35,358	59,768	-128,553	267,741	10,184	-33,984	201,811	25,283	-90,363	203,291	107,080	-73,401	-38,567	26,282	17,222	-89,769	1,916	-13,884	2,671	-151	12,834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,313	576	446	-351	1,795	-150	-2,423	2,838	2,086	2,678	441	-181	-768	-320	1,865	-2,869	2,263	-7,329	8,643	-1,066	98	-402	-916	-9,375	7,950	18,588	5,967	198	372	12	-91	1,508	-644	-423	-1,940	-3,992	6,066	1,187	2,932	2,186	2,344	5,488	-7,613	1,704	4,952	575	221	62	874	1,592	775	1,399	2,433	-1,365	-2,753
Net Change In Cash Numbers are in millions	1,634	-24,234	16,750	-56,460	40,555	-25,268	35,426	-73,312	45,661	-48,996	56,410	-107,719	61,779	-75,989	-81,553	142,827	-11,834	-27,248	68,419	41,781	-19,622	-6,898	-1,115	26,414	-386,592	36,034	-103,292	409,297	-7,565	13,274	26,274	-116,255	35,787	-52,551	85,610	-5,415	-98,632	42,703	45,372	-44,554	19,616	4,136	-1,126	9,478	70,974	-46,910	32,671	6,674	-14,000	-57,910	17,308	-6,040	-55,401	75,032	-87,195
Cash At End Of Period Numbers are in millions	87,995	86,361	110,595	93,845	128,601	88,046	113,314	77,888	151,200	105,539	154,535	98,125	205,844	144,065	220,054	301,607	158,780	170,614	197,862	129,443	87,662	107,284	114,182	115,297	88,883	475,475	439,441	542,733	133,436	141,001	127,727	101,453	217,708	181,921	234,472	148,862	154,277	252,909	210,206	164,834	209,388	189,772	185,636	186,762	177,284	106,310	153,220	120,549	113,875	127,875	185,785	168,477	174,517	229,918	154,886

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