PT Central Proteinaprima Tbk (ISX:CPRO) Ending Cash Position : Rp58,525 Mil (As of Mar. 2025)

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What is PT Central Proteinaprima Tbk Ending Cash Position?

PT Central Proteinaprima Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp58,525 Mil.

PT Central Proteinaprima Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp75,769 Mil) to Dec. 2024 (Rp99,315 Mil) but then declined from Dec. 2024 (Rp99,315 Mil) to Mar. 2025 (Rp58,525 Mil).

PT Central Proteinaprima Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp77,888 Mil) to Dec. 2023 (Rp74,867 Mil) but then increased from Dec. 2023 (Rp74,867 Mil) to Dec. 2024 (Rp99,315 Mil).

PT Central Proteinaprima Tbk Ending Cash Position Historical Data

The historical data trend for PT Central Proteinaprima Tbk's Ending Cash Position 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.

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PT Central Proteinaprima Tbk Ending Cash Position Chart

PT Central Proteinaprima Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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301,607.00

98,125.00

77,888.00

74,867.00

99,315.00

PT Central Proteinaprima Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															99,024.00	72,456.00	75,769.00	99,315.00	58,525.00

PT Central Proteinaprima Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Central Proteinaprima Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74867	+	24448
	=	99,315

PT Central Proteinaprima Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99315	+	-40790
	=	58,525

PT Central Proteinaprima Tbk Ending Cash Position Related Terms

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PT Central Proteinaprima Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Central Proteinaprima Tbk (ISX:CPRO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jalan Jendral sudirman Kav. 52-53, Treasury Tower, 8th Floor, District 8 SCBD Lot. 28, Jakarta, IDN, 12190

Website

https://www.cpp.co.id

PT Central Proteinaprima Tbk is an Indonesia-based aquaculture company. Principally, it is engaged in integrated shrimp farming, production, and sale of shrimp, fish, and other livestock feeds. It operates in three segments: Feeds, Food products, and others, of which the majority of the revenue comes from the feeds segment. Also, it provides hatchery services. It offers animal feed products such as Irawan, Bintang, Indo Feed, Pakan Udang Galah, Pakan Udang Bestariand, and Pakan Udang Marine. The majority of the revenue is generated from the domestic market.

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