PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia
· Delayed Price · Currency is IDR 60.00
0.00 (0.00%)
Apr 29, 2026, 1:40 PM WIB
IDX:CPRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 423,655 | 319,976 | 401,468 | 373,668 | 2,211,700 | Upgrade
|
| Depreciation & Amortization | 157,393 | 151,152 | 147,887 | 132,783 | 164,013 | Upgrade
|
| Other Operating Activities | -211,335 | 294,575 | -225,870 | -222,241 | -2,276,504 | Upgrade
|
| Operating Cash Flow | 369,713 | 765,703 | 323,485 | 284,210 | 99,209 | Upgrade
|
| Operating Cash Flow Growth | -51.72% | 136.70% | 13.82% | 186.48% | -86.89% | Upgrade
|
| Capital Expenditures | -228,029 | -203,752 | -117,158 | -163,461 | -141,807 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,136 | 345 | 1,232 | 1,147 | 5,420 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -2,094 | -30,486 | Upgrade
|
| Investing Cash Flow | -226,893 | -203,407 | -115,926 | -164,408 | -166,873 | Upgrade
|
| Short-Term Debt Issued | 188,324 | - | 195,241 | - | - | Upgrade
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| Long-Term Debt Issued | 3,812 | 49,534 | 34,880 | 487,292 | 116,134 | Upgrade
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| Total Debt Issued | 192,136 | 49,534 | 230,121 | 487,292 | 116,134 | Upgrade
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| Short-Term Debt Repaid | - | -12,370 | - | -172,569 | -50,883 | Upgrade
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| Long-Term Debt Repaid | -293,171 | -568,503 | -480,831 | -433,505 | -197,803 | Upgrade
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| Total Debt Repaid | -293,171 | -580,873 | -480,831 | -606,074 | -248,686 | Upgrade
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| Net Debt Issued (Repaid) | -101,035 | -531,339 | -250,710 | -118,782 | -132,552 | Upgrade
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| Common Dividends Paid | - | - | - | - | -670 | Upgrade
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| Other Financing Activities | -6,220 | -7,243 | 41,259 | -29,300 | -3,192 | Upgrade
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| Financing Cash Flow | -107,255 | -538,582 | -209,451 | -148,082 | -136,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 601 | 734 | -1,129 | 8,043 | 596 | Upgrade
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| Net Cash Flow | 36,166 | 24,448 | -3,021 | -20,237 | -203,482 | Upgrade
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| Free Cash Flow | 141,684 | 561,951 | 206,327 | 120,749 | -42,598 | Upgrade
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| Free Cash Flow Growth | -74.79% | 172.36% | 70.87% | - | - | Upgrade
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| Free Cash Flow Margin | 1.42% | 6.05% | 2.29% | 1.47% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 9.43 | 3.46 | 2.03 | -0.71 | Upgrade
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| Cash Interest Paid | 149,399 | 151,471 | 171,070 | 197,435 | 190,651 | Upgrade
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| Cash Income Tax Paid | 119,833 | 105,558 | 78,772 | 107,964 | 51,635 | Upgrade
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| Levered Free Cash Flow | 48,524 | 417,087 | 142,362 | -3,693 | -622,439 | Upgrade
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| Unlevered Free Cash Flow | 142,119 | 531,805 | 266,160 | 132,838 | -480,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.