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PT Charoen Pokphand Indonesia Tbk (PPOKF)
OTHER OTC:PPOKF
US Market

PT Charoen Pokphand Indonesia Tbk (PPOKF) Cash flow

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PT Charoen Pokphand Indonesia Tbk Cash Flow

PPOKF's free cash flow for Q2 2026 was Rp-2.37T. For the 2026 fiscal year, PPOKF's free cash flow was decreased by Rp484.29B and operating cash flow was Rp-1.72T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
Rp 5.79TRp 4.31TRp 3.15TRp 1.67TRp 2.12T
Investing Cash Flow
Rp -1.89TRp -508.00BRp -1.38TRp -2.61TRp -2.82T
Financing Cash Flow
Rp -3.90TRp -1.61TRp -1.22TRp 927.87BRp -316.04B
End Cash Position
Rp 4.47TRp 4.45TRp 2.24TRp 1.69TRp 1.67T
Free Cash Flow
Rp 4.02TRp 3.53TRp 1.66TRp -982.78BRp -803.35B
Currency in IDR

PT Charoen Pokphand Indonesia Tbk Cash Flow