PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,318,584 | $2,928,342 | $3,620,961 |
| Dep. & Amort. | $0 | $1,462,563 | $1,395,315 | $1,145,915 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,305,814 | -$634,221 | -$2,649,770 | -$2,644,971 |
| Operating Cash Flow | $4,305,814 | $3,146,254 | $1,673,887 | $2,121,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$901,626 | -$1,483,503 | -$2,656,671 | -$2,925,253 |
| Net Acquisitions | $0 | $0 | $47,776 | $38,557 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $393,627 | $107,685 | -$4,165 | $67,575 |
| Investing Cash Flow | -$507,999 | -$1,375,818 | -$2,613,060 | -$2,819,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$930,000 | -$579,285 | $848,851 | -$159,459 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$491,940 | -$1,639,800 | -$1,770,984 | -$1,836,576 |
| Other Fin. Act. | -$189,002 | $1,000,000 | $1,850,000 | $1,680,000 |
| Financing Cash Flow | -$1,610,942 | -$1,219,085 | $927,867 | -$316,035 |
| Forex Effect | $24,438 | -$8,904 | $37,729 | $1,745 |
| Net Chg. in Cash | $2,211,311 | $542,447 | $26,423 | -$1,011,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,235,177 | $1,692,730 | $1,666,307 | $2,677,813 |
| End Cash | $4,446,488 | $2,235,177 | $1,692,730 | $1,666,307 |
| Free Cash Flow | $3,531,272 | $1,662,751 | -$982,784 | -$803,348 |