GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) » Definitions » Net Change in Cash

PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Net Change in Cash : Rp542,447 Mil (TTM As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is PT Charoen Pokphand Indonesia Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Charoen Pokphand Indonesia Tbk's Net Change in Cash for the three months ended in Dec. 2023 was Rp-1,011,332 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp542,447 Mil.

PT Charoen Pokphand Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Charoen Pokphand Indonesia Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Charoen Pokphand Indonesia Tbk Net Change in Cash Chart

PT Charoen Pokphand Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -841,758.00 716,440.00 -1,011,506.00 26,423.00 542,447.00

PT Charoen Pokphand Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 459,962.00 -522,457.00 86,892.00 1,989,344.00 -1,011,332.00

PT Charoen Pokphand Indonesia Tbk Net Change in Cash Calculation

PT Charoen Pokphand Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3146254+-1375818+-1219085+-8904
=542,447

PT Charoen Pokphand Indonesia Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=647947+-379358+-1277078+-2843
=-1,011,332

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp542,447 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Charoen Pokphand Indonesia Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Charoen Pokphand Indonesia Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) » Definitions » Net Change in Cash
Comparable Companies
ISX:FAPA ISX:AALI ISX:SMAR ISX:JPFA ISX:SSMS ISX:TAPG ISX:STAA ISX:LSIP ISX:DSNG ISX:TLDN ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 XKLS:2445
Traded in Other Exchanges
0CP1:Germany
Address
Jl. Ancol VIII/1, Kelurahan Ancol, Kecamatan Pademangan, North Jakarta, Jakarta, IDN, 14430
Website
https://cp.co.id
PT Charoen Pokphand Indonesia Tbk, a subsidiary of PT Central Agromina, is a consumer goods company. It produces and sells poultry feed, day old chicks, and processed chicken in Indonesia. The company offers its products under brands like Royal Feed, Hi-Pro-Vite, Bintang, Bonavite, Hi-Pro, Turbo Feed, Okey Brands, Champ, and TIJI brands. Its segments include: Feed; Broiler; Day Old Chicks (DOC), processed chicken, and others. The majority revenue contributor is the Broiler segment. The other segment consists of packaging and poultry equipment.

PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Headlines

No Headlines