PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia
· Delayed Price · Currency is IDR
222.00
+2.00 (0.91%)
At close: Dec 5, 2025
IDX:CAMP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 84,957 | 97,110 | 127,426 | 121,257 | 99,279 | 44,046 | |
| Depreciation & Amortization | 82,215 | 78,408 | 74,932 | 72,732 | 73,312 | 80,364 | |
| Other Operating Activities | -68,993 | -63,150 | -887.07 | -15,616 | 40,892 | 78,232 | |
| Operating Cash Flow | 98,180 | 112,368 | 201,471 | 178,374 | 213,483 | 202,642 | |
| Operating Cash Flow Growth | -20.32% | -44.23% | 12.95% | -16.45% | 5.35% | 27.90% | |
| Capital Expenditures | -88,184 | -91,839 | -154,204 | -76,638 | -40,608 | -72,118 | |
| Sale of Property, Plant & Equipment | 203.37 | 389.85 | 460.11 | 210.59 | 70.77 | 148.09 | |
| Investment in Securities | - | - | -188,819 | - | - | - | |
| Investing Cash Flow | -87,981 | -91,449 | -342,562 | -76,427 | -40,537 | -71,969 | |
| Common Dividends Paid | - | -117,700 | -117,700 | -205,975 | -41,195 | - | |
| Financing Cash Flow | - | -117,700 | -117,700 | -205,975 | -41,195 | - | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | 10,199 | -96,781 | -258,791 | -104,028 | 131,750 | 130,673 | |
| Free Cash Flow | 9,995 | 20,529 | 47,267 | 101,736 | 172,874 | 130,525 | |
| Free Cash Flow Growth | - | -56.57% | -53.54% | -41.15% | 32.45% | 42.28% | |
| Free Cash Flow Margin | 0.86% | 1.77% | 4.16% | 9.01% | 16.96% | 13.64% | |
| Free Cash Flow Per Share | 1.70 | 3.49 | 8.03 | 17.28 | 29.38 | 22.17 | |
| Cash Income Tax Paid | 18,126 | 22,279 | 33,520 | 32,306 | 18,284 | 16,969 | |
| Levered Free Cash Flow | 10,638 | 2,076 | 27,448 | 75,732 | 139,835 | 140,971 | |
| Unlevered Free Cash Flow | 10,638 | 2,076 | 27,448 | 75,732 | 139,835 | 140,971 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.