Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,126 | $11,379 | $9,630 | $4,653 |
| Dep. & Amort. | $2,327 | $8,154 | $8,181 | $6,544 |
| Deferred Tax | $1,599 | $2,854 | $3,255 | $2,018 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,570 | $224 | $654 | $904 |
| Other Non-Cash | $7,293 | $835 | $1,152 | $4,508 |
| Operating Cash Flow | $14,775 | $23,447 | $22,872 | $18,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,862 | -$3,421 | -$3,296 | -$4,511 |
| Net Acquisitions | $86 | $0 | -$72 | -$381 |
| Inv. Purchases | -$727 | $356 | -$1,979 | -$1,343 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $495 | $5,465 | $483 | $212 |
| Investing Cash Flow | -$4,009 | $2,400 | -$4,864 | -$6,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,403 | $22,207 | -$2,977 | -$8,130 |
| Stock Issued | $53 | $0 | $0 | $0 |
| Stock Repurch. | -$618 | -$215 | -$47 | $0 |
| Dividends Paid | -$21,604 | $0 | -$0 | -$0 |
| Other Fin. Act. | $7,107 | -$55,346 | -$6,234 | -$3,747 |
| Financing Cash Flow | -$11,658 | -$33,354 | -$9,258 | -$11,877 |
| Forex Effect | -$421 | -$894 | $505 | $65 |
| Net Chg. in Cash | -$1,313 | -$8,401 | $9,255 | $792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,886 | $33,287 | $24,032 | $23,241 |
| End Cash | $23,574 | $24,886 | $33,287 | $24,032 |
| Free Cash Flow | $10,618 | $19,828 | $19,356 | $13,733 |