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 | $11 | $10 | $5 |
| Dep. & Amort. | $2 | $8 | $8 | $7 |
| Deferred Tax | $2 | $3 | $3 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $0 | $1 | $1 |
| Other Non-Cash | $7 | $1 | $1 | $5 |
| Operating Cash Flow | $15 | $23 | $23 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$1 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$4 | $2 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $22 | -$3 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | -$22 | $0 | -$0 | -$0 |
| Other Fin. Act. | $7 | -$55 | -$6 | -$4 |
| Financing Cash Flow | -$12 | -$33 | -$9 | -$12 |
| Forex Effect | -$0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$1 | -$8 | $9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $33 | $24 | $23 |
| End Cash | $24 | $25 | $33 | $24 |
| Free Cash Flow | $11 | $20 | $19 | $14 |