Also trades as: PPOKF (OTC) · $vol 0M
CPIN.JK JKT
PT Charoen Pokphand Indonesia Tbk
1W: -3.3%
1M: -11.3%
3M: -5.5%
YTD: -34.6%
1Y: -37.0%
3Y: -40.8%
5Y: -53.6%
Rp2,910.00 ($0.16)
+30.00 (+1.04%)
Weekly Expected Move ±3.8%
Rp2688
Rp2799
Rp2910
Rp3021
Rp3132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.78T
+34.1% ▲
5Y CAGR: +3.6%
Capital Expenditures
$1.77T
-96.5% ▼
5Y CAGR: -0.5%
Free Cash Flow
$4.00T
+17.6% ▲
5Y CAGR: +5.7%
Dividends Paid
$1.77T
-260.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.2B
-99.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.62T | $2.93T | $2.32T | $0 | $5.64T |
| Depreciation & Amort. | $1.15T | $1.40T | $1.46T | $0 | $1.52T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$2.64T | -$2.65T | -$635.0B | $4.31T | -$1.39T |
| Operating Cash Flow | $2.12T | $1.67T | $3.15T | $4.31T | $5.78T |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.81T | -$2.54T | -$1.32T | -$901.6B | -$1.77T |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $26.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$300.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | -$11.8B | -$77.0B | -$55.2B | $393.6B | $155.8B |
| Investing Cash Flow | -$2.82T | -$2.61T | -$1.38T | -$508.0B | -$1.89T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$159.5B | $848.9B | -$579.3B | -$930.0B | -$1.92T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.84T | -$1.77T | -$1.64T | -$491.9B | -$1.77T |
| Other Financing | $1.68T | $1.85T | $1.00T | -$189.0B | -$202.7B |
| Financing Cash Flow | -$316.0B | $927.9B | -$1.22T | -$1.61T | -$3.89T |
| Net Change in Cash | -$1.01T | $26.4B | $542.4B | $2.21T | $14.2B |
| Cash End of Period | $1.67T | $1.69T | $2.24T | $4.45T | $4.46T |
| Free Cash Flow | -$685.4B | -$862.2B | $1.83T | $3.40T | $4.00T |