PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,879 | $0 | $1,537,031,000 | $1,326,124,000 |
| Dep. & Amort. | $23,104 | $0 | $395,225,000 | $448,589,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,886 | -$464,647,000 | $666,359,000 | $462,962,000 |
| Operating Cash Flow | $112,869 | -$464,647,000 | $2,598,615,000 | $2,237,675,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,653 | -$515,220,000 | -$308,390,000 | -$347,212,000 |
| Net Acquisitions | $76 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $1,839 | $3,092,000 | $37,889,000 | $542,548,000 |
| Investing Cash Flow | -$30,737 | -$512,128,000 | -$270,501,000 | $195,336,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | -$6,023,000 | -$1,000,000,000 | -$1,175,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$109,801 | $0 | $0 |
| Other Fin. Act. | -$2,841 | -$1,770,874,199 | -$20,427,000 | -$155,340,000 |
| Financing Cash Flow | -$11,841 | -$1,777,007,000 | -$1,020,427,000 | -$1,330,340,000 |
| Forex Effect | -$28,775 | -$15,598,000 | $19,530,000 | $43,014,000 |
| Net Chg. in Cash | $41,515 | -$2,769,380,000 | $1,327,217,000 | $1,145,685,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,664 | $5,773,705,000 | $4,446,488,000 | $3,300,803,000 |
| End Cash | $251,179 | $3,004,325,000 | $5,773,705,000 | $4,446,488,000 |
| Free Cash Flow | $80,216 | -$979,867,000 | $2,366,103,000 | $1,829,011,000 |