Also trades as: CPIN.JK (JKT) · $vol 4M
PPOKF OTC
PT Charoen Pokphand Indonesia Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -26.5%
1Y: -26.5%
3Y: -35.0%
5Y: -41.3%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.79T
+34.5% ▲
5Y CAGR: +3.6%
Capital Expenditures
$1.78T
-129.4% ▼
5Y CAGR: -1.3%
Free Cash Flow
$4.02T
+13.7% ▲
5Y CAGR: +6.4%
Dividends Paid
$1.78T
-261.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134.4B
-106.1% ▼
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 | $5.66T |
| Depreciation & Amort. | $1.15T | $1.40T | $1.46T | $0 | $1.53T |
| 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 | -$634.2B | $4.31T | -$1.39T |
| Operating Cash Flow | $2.12T | $1.67T | $3.15T | $4.31T | $5.79T |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.93T | -$2.66T | -$1.48T | -$901.6B | -$1.78T |
| Acquisitions (Net) | $38.6B | $47.8B | $0 | $0 | $26.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$300.9B |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | $67.6B | -$4.2B | $107.7B | $393.6B | $156.2B |
| 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 | -$1.93T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.84T | -$1.77T | -$1.64T | -$491.9B | -$1.78T |
| Other Financing | $1.68T | $1.85T | $1.00T | -$189.0B | -$203.3B |
| Financing Cash Flow | -$316.0B | $927.9B | -$1.22T | -$1.61T | -$3.90T |
| Net Change in Cash | -$1.01T | $26.4B | $542.4B | $2.21T | -$134.4B |
| Cash End of Period | $1.67T | $1.69T | $2.24T | $4.45T | $4.47T |
| Free Cash Flow | -$803.3B | -$982.8B | $1.66T | $3.53T | $4.02T |