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PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,075.00-25.00 (-0.49%)
At close: 04:07PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,061,852,000
-1,483,503,000
-2,656,671,000
-2,925,253,000
-1,896,461,000
-
Other investing activities
80,054,000
52,897,000
-4,165,000
67,575,000
-
-133,328,000
Net cash used for investing activities
-928,913,000
-1,375,818,000
-2,613,060,000
-2,819,121,000
-1,805,708,000
-
Net change in cash
273,328,000
551,351,000
-11,306,000
-1,013,251,000
709,904,000
-
Cash at beginning of period
1,170,274,000
1,692,730,000
1,666,307,000
2,677,813,000
1,961,373,000
-
Cash at end of period
1,443,602,000
2,235,177,000
1,692,730,000
1,666,307,000
2,677,813,000
-
Free cash flow
Capital expenditure
-1,061,852,000
-1,483,503,000
-2,656,671,000
-2,925,253,000
-1,896,461,000
-
Free cash flow
606,411,000
1,662,751,000
-982,784,000
-803,348,000
2,949,114,000
-