PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,537 | $1,326 |
| Dep. & Amort. | $0 | $0 | $395 | $449 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | -$465 | $666 | $463 |
| Operating Cash Flow | $0 | -$465 | $2,599 | $2,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$515 | -$308 | -$347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $38 | $543 |
| Investing Cash Flow | -$0 | -$512 | -$271 | $195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$6 | -$1,000 | -$1,175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1,771 | -$20 | -$155 |
| Financing Cash Flow | -$0 | -$1,777 | -$1,020 | -$1,330 |
| Forex Effect | -$0 | -$16 | $20 | $43 |
| Net Chg. in Cash | $0 | -$2,769 | $1,327 | $1,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,774 | $4,446 | $3,301 |
| End Cash | $0 | $3,004 | $5,774 | $4,446 |
| Free Cash Flow | $0 | -$980 | $2,366 | $1,829 |