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PT Charoen Pokphand Indonesia Tbk (0CP1) Cash flow

PT Charoen Pokphand Indonesia Tbk Cash Flow

DE:0CP1's free cash flow for Q2 2026 was $-2.37T. For the 2026 fiscal year, DE:0CP1's free cash flow was decreased by $-650.28B and operating cash flow was $-1.72T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 5.79T$ 4.31T$ 3.15T$ 1.67T$ 2.12T
$ -1.89T$ -508.00B$ -1.38T$ -2.61T$ -2.82T
$ -3.90T$ -1.61T$ -1.22T$ 927.87B$ -316.04B
$ 4.47T$ 4.45T$ 2.24T$ 1.69T$ 1.67T
$ 4.02T$ 3.53T$ 1.66T$ -982.78B$ -803.35B

Currency in IDR

PT Charoen Pokphand Indonesia Tbk Cash Flow

-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing