Consumer Goods » Food, Beverages & Tobacco | Central Proteina Prima

Central Proteina Prima | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
11,554
37,667
18,834
15,319
77,634
-
Funds from Operations
54,079
22,363
10,877
307,083
145,816
109,828
Net Operating Cash Flow
54,079
22,363
10,877
307,083
145,816
109,828
Capital Expenditures
199,561
151,573
240,186
74,733
30,778
Sale of Fixed Assets & Businesses
7,826
2,130
1,180
3,897
17,624
Purchase/Sale of Investments
-
-
3,176
2,269
-
Net Investing Cash Flow
193,721
149,443
242,182
73,105
13,154
Issuance/Reduction of Debt, Net
186,849
65,080
227,974
295,207
250,545
Net Financing Cash Flow
198,403
102,747
209,140
279,888
599,759
Net Change in Cash
66,213
21,928
15,972
47,409
441,280
Free Cash Flow
145,482
129,210
229,309
232,350
176,594
Net Assets from Acquisitions
1,986
-
-
-
-
Change in Capital Stock
-
-
-
-
271,580
Exchange Rate Effect
7,452
2,405
6,193
1,499
491

About Central Proteina Prima

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Address
Wisma GKBI, 19th Floor
Jakarta JK 10210
Indonesia
Employees -
Website http://www.cpp.co.id
Updated 07/08/2019
PT Central Proteina Prima Tbk engages in integrated shrimp farming, and production and sale of shrimp, fish, and other livestock feeds. It operates through the following segments: Feeds, Food Products, and Others. The company was founded on April 30, 1980 and is headquartered in Jakarta, Indonesia.

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