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PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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5,275.00-100.00 (-1.86%)
At close: 04:11PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,483,503,000
-1,483,503,000
-2,656,671,000
-2,925,253,000
-1,896,461,000
Other investing activites
52,897,000
52,897,000
-4,165,000
67,575,000
-
Net cash used for investing activites
-1,375,818,000
-1,375,818,000
-2,613,060,000
-2,819,121,000
-1,805,708,000
Net change in cash
551,351,000
551,351,000
-11,306,000
-1,013,251,000
709,904,000
Cash at beginning of period
1,692,730,000
1,692,730,000
1,666,307,000
2,677,813,000
1,961,373,000
Cash at end of period
2,235,177,000
2,235,177,000
1,692,730,000
1,666,307,000
2,677,813,000
Free Cash Flow
Capital Expenditure
-1,483,503,000
-1,483,503,000
-2,656,671,000
-2,925,253,000
-1,896,461,000
Free Cash Flow
1,662,751,000
1,662,751,000
-982,784,000
-803,348,000
2,949,114,000