PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $0 | $1,537,031 | $1,326,124 |
| Dep. & Amort. | $23 | $0 | $395,225 | $448,589 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $2 | -$464,647 | $666,359 | $462,962 |
| Operating Cash Flow | $113 | -$464,647 | $2,598,615 | $2,237,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$515,220 | -$308,390 | -$347,212 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3,092 | $37,889 | $542,548 |
| Investing Cash Flow | -$31 | -$512,128 | -$270,501 | $195,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$6,023 | -$1,000,000 | -$1,175,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$110 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1,770,874 | -$20,427 | -$155,340 |
| Financing Cash Flow | -$12 | -$1,777,007 | -$1,020,427 | -$1,330,340 |
| Forex Effect | -$29 | -$15,598 | $19,530 | $43,014 |
| Net Chg. in Cash | $42 | -$2,769,380 | $1,327,217 | $1,145,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $5,773,705 | $4,446,488 | $3,300,803 |
| End Cash | $251 | $3,004,325 | $5,773,705 | $4,446,488 |
| Free Cash Flow | $80 | -$979,867 | $2,366,103 | $1,829,011 |