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PT Charoen Pokphand Indonesia Tbk (CPIN) Cash flow

PT Charoen Pokphand Indonesia Tbk Cash Flow

ID:CPIN's free cash flow for Q3 2026 was Rp-2.20T. For the 2026 fiscal year, ID:CPIN's free cash flow was decreased by Rp-601.44B and operating cash flow was Rp-1.60T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
Rp 5.78TRp 4.31TRp 3.15TRp 1.67TRp 2.12T
Rp -1.89TRp -508.00BRp -1.38TRp -2.61TRp -2.82T
Rp -3.89TRp -1.61TRp -1.22TRp 927.87BRp -316.04B
Rp 4.46TRp 4.45TRp 2.24TRp 1.69TRp 1.67T
Rp 4.00TRp 3.40TRp 1.83TRp -862.21BRp -685.39B

Currency in IDR

PT Charoen Pokphand Indonesia Tbk Cash Flow

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