Consumer Goods » Food, Beverages & Tobacco | Charoen Pokphand Indonesia

Charoen Pokphand Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
54
53
26
20
-
-
Funds from Operations
2,061,273
462,975
1,782,400
4,157,137
1,624,465
5,035,954
Net Operating Cash Flow
2,061,273
462,975
1,782,400
4,157,137
1,624,465
5,035,954
Capital Expenditures
2,220,855
3,750,866
2,048,673
631,070
757,529
Sale of Fixed Assets & Businesses
65,357
14,697
185,375
117,115
28,275
Purchase/Sale of Investments
-
219
17,281
3,500
15,000
Net Investing Cash Flow
2,155,498
3,736,388
1,944,339
1,176,737
801,010
Cash Dividends Paid - Total
754,308
754,308
295,164
475,542
918,288
Issuance/Reduction of Debt, Net
974,683
3,650,400
1,404,160
1,669,927
668,440
Net Financing Cash Flow
220,321
2,896,039
1,108,970
2,145,489
1,586,728
Net Change in Cash
192,158
378,359
910,780
825,161
760,669
Free Cash Flow
159,582
3,287,891
250,273
3,526,067
866,936
Net Assets from Acquisitions
-
-
-
481,254
-
Exchange Rate Effect
66,062
985
36,251
9,750
2,604
Other Uses
-
-
63,760
178,028
56,756

About Charoen Pokphand Indonesia

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Address
Jalan Ancol VIII/1, Keluruhan Ancol
Jakarta JK 14430
Indonesia
Employees -
Website http://cp.co.id
Updated 07/08/2019
PT Charoen Pokphand Indonesia Tbk engages in the production of poultry feeds and cultivation, breeding, and processing of broiler chicken. It operates through the following segments: Feeds, Broiler, Day-Old Chicks, Processed Chicken, and Others. It is also involved in the preservation of chicken meat and beef through cold storage units, and sale of chicken meat, beef, and husbandry products.

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