PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,319 | $2,928 | $3,621 |
| Dep. & Amort. | $0 | $1,463 | $1,395 | $1,146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,306 | -$634 | -$2,650 | -$2,645 |
| Operating Cash Flow | $4,306 | $3,146 | $1,674 | $2,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$902 | -$1,484 | -$2,657 | -$2,925 |
| Net Acquisitions | $0 | $0 | $48 | $39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $394 | $108 | -$4 | $68 |
| Investing Cash Flow | -$508 | -$1,376 | -$2,613 | -$2,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$930 | -$579 | $849 | -$159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$492 | -$1,640 | -$1,771 | -$1,837 |
| Other Fin. Act. | -$189 | $1,000 | $1,850 | $1,680 |
| Financing Cash Flow | -$1,611 | -$1,219 | $928 | -$316 |
| Forex Effect | $24 | -$9 | $38 | $2 |
| Net Chg. in Cash | $2,211 | $542 | $26 | -$1,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,235 | $1,693 | $1,666 | $2,678 |
| End Cash | $4,446 | $2,235 | $1,693 | $1,666 |
| Free Cash Flow | $3,531 | $1,663 | -$983 | -$803 |