PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia
· Delayed Price · Currency is IDR
206.00
0.00 (0.00%)
Apr 29, 2026, 4:06 PM WIB
IDX:CAMP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 74,769 | 97,110 | 127,426 | 121,257 | 99,279 | |
| Depreciation & Amortization | 84,235 | 78,408 | 74,932 | 72,732 | 73,312 | |
| Other Operating Activities | -58,687 | -63,150 | -887.07 | -15,616 | 40,892 | |
| Operating Cash Flow | 100,318 | 112,368 | 201,471 | 178,374 | 213,483 | |
| Operating Cash Flow Growth | -10.72% | -44.23% | 12.95% | -16.45% | 5.35% | |
| Capital Expenditures | -98,015 | -91,839 | -154,204 | -76,638 | -40,608 | |
| Sale of Property, Plant & Equipment | 38.42 | 389.85 | 460.11 | 210.59 | 70.77 | |
| Investment in Securities | - | - | -188,819 | - | - | |
| Investing Cash Flow | -97,977 | -91,449 | -342,562 | -76,427 | -40,537 | |
| Common Dividends Paid | - | -117,700 | -117,700 | -205,975 | -41,195 | |
| Financing Cash Flow | - | -117,700 | -117,700 | -205,975 | -41,195 | |
| Net Cash Flow | 2,341 | -96,781 | -258,791 | -104,028 | 131,750 | |
| Free Cash Flow | 2,302 | 20,529 | 47,267 | 101,736 | 172,874 | |
| Free Cash Flow Growth | -88.78% | -56.57% | -53.54% | -41.15% | 32.45% | |
| Free Cash Flow Margin | 0.20% | 1.77% | 4.16% | 9.01% | 16.96% | |
| Free Cash Flow Per Share | 0.39 | 3.49 | 8.03 | 17.28 | 29.38 | |
| Cash Income Tax Paid | 16,548 | 22,279 | 33,520 | 32,306 | 18,284 | |
| Levered Free Cash Flow | -8,272 | 2,076 | 27,448 | 75,732 | 139,835 | |
| Unlevered Free Cash Flow | -8,272 | 2,076 | 27,448 | 75,732 | 139,835 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.