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