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Campina Ice Cream Industry Tbk PT
IDX:CAMP

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Campina Ice Cream Industry Tbk PT Logo
Campina Ice Cream Industry Tbk PT
IDX:CAMP
Watchlist
Price: 214 IDR Market Closed
Market Cap: Rp1.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
-41%
10Y
-
Investing Cash Flow
+
3Y
+25%
5Y
+13%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Campina Ice Cream Industry Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(122 640)
(129 864)
(117 789)
(21 600)
(25 082)
(24 711)
(18 089)
(21 429)
(10 213)
4 540
26 249
(16 969)
(14 961)
(17 130)
(24 875)
(18 284)
(19 443)
(24 658)
(16 491)
(32 306)
(34 651)
(26 694)
(31 123)
(33 520)
(36 116)
(35 102)
(31 276)
(22 279)
(14 406)
(17 801)
(18 126)
Cash Interest Paid
(56 368)
(33 009)
(19 951)
(10 199)
(565)
(565)
(565)
(617)
(617)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(544 879)
(423 997)
(460 876)
(494 155)
(508 440)
(541 348)
(555 810)
(522 012)
(538 638)
(524 246)
(497 805)
(473 508)
(473 633)
(462 842)
(523 919)
(465 591)
(507 066)
(504 152)
(481 049)
(515 466)
(512 162)
(552 499)
(554 057)
(584 236)
(591 563)
(609 571)
(634 046)
(616 630)
(639 236)
(637 949)
(633 112)
Cash from Operating Activities
80 220
N/A
35 197
-56%
10 191
-71%
103 822
+919%
82 183
-21%
109 888
+34%
140 627
+28%
158 440
+13%
172 065
+9%
149 936
-13%
166 055
+11%
202 642
+22%
226 075
+12%
265 180
+17%
200 535
-24%
213 483
+6%
180 493
-15%
212 280
+18%
231 822
+9%
178 374
-23%
202 178
+13%
187 768
-7%
207 914
+11%
201 471
-3%
165 247
-18%
147 212
-11%
123 211
-16%
112 368
-9%
91 866
-18%
94 292
+3%
98 180
+4%
Investing Cash Flow
Capital Expenditures
(78 022)
(65 609)
(61 203)
(65 840)
(63 754)
(66 638)
(73 125)
(66 704)
(78 669)
(70 502)
(75 821)
(72 118)
(59 247)
(55 165)
(33 600)
(40 608)
(40 578)
(58 604)
(75 736)
(76 638)
(91 100)
(74 892)
(79 776)
(154 204)
(164 696)
(165 139)
(168 504)
(91 839)
(85 814)
(94 808)
(88 184)
Other Items
283 063
288 763
290 259
(16 961)
(10 358)
(16 009)
(17 471)
(24 807)
(24 780)
(24 790)
(24 785)
148
130
111
54
(41 124)
(41 081)
(41 096)
(41 057)
211
339
340
510
(188 359)
(188 478)
(188 374)
(188 570)
390
299
213
203
Cash from Investing Activities
205 041
N/A
223 155
+9%
229 056
+3%
(82 801)
N/A
(74 113)
+10%
(82 648)
-12%
(90 596)
-10%
(91 511)
-1%
(103 449)
-13%
(95 292)
+8%
(100 607)
-6%
(71 969)
+28%
(59 117)
+18%
(55 054)
+7%
(33 545)
+39%
(81 732)
-144%
(81 660)
+0%
(99 700)
-22%
(116 793)
-17%
(76 427)
+35%
(90 760)
-19%
(74 553)
+18%
(79 266)
-6%
(342 562)
-332%
(353 174)
-3%
(353 513)
0%
(357 074)
-1%
(91 449)
+74%
(85 515)
+6%
(94 595)
-11%
(87 981)
+7%
Financing Cash Flow
Net Issuance of Debt
(360 000)
(360 000)
0
(260 000)
260 000
260 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(22 506)
0
0
0
0
0
0
0
0
0
0
0
(205 912)
(205 975)
0
0
(117 763)
(117 700)
0
0
(117 700)
(117 700)
(117 700)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(360 000)
N/A
(360 000)
N/A
(277 655)
+23%
(260 000)
+6%
260 000
N/A
260 000
N/A
255 149
-2%
0
N/A
(22 506)
N/A
(22 506)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(205 912)
N/A
(205 975)
0%
(205 975)
N/A
0
N/A
(117 763)
N/A
(117 700)
+0%
(117 700)
N/A
0
N/A
(117 700)
N/A
(117 700)
N/A
(117 700)
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(74 739)
N/A
(101 648)
-36%
(38 409)
+62%
(238 979)
-522%
268 070
N/A
287 240
+7%
305 180
+6%
66 929
-78%
46 110
-31%
32 138
-30%
65 449
+104%
130 673
+100%
166 958
+28%
210 126
+26%
166 990
-21%
131 750
-21%
98 833
-25%
112 580
+14%
(90 883)
N/A
(104 028)
-14%
(94 558)
+9%
(92 760)
+2%
10 886
N/A
(258 791)
N/A
(305 627)
-18%
(324 002)
-6%
(351 563)
-9%
(96 781)
+72%
(111 349)
-15%
(118 003)
-6%
10 199
N/A
Free Cash Flow
Free Cash Flow
2 198
N/A
(30 412)
N/A
(51 012)
-68%
37 982
N/A
18 428
-51%
43 249
+135%
67 501
+56%
91 736
+36%
93 396
+2%
79 433
-15%
90 234
+14%
130 525
+45%
166 828
+28%
210 015
+26%
166 936
-21%
172 874
+4%
139 914
-19%
153 676
+10%
156 086
+2%
101 736
-35%
111 078
+9%
112 876
+2%
128 139
+14%
47 267
-63%
551
-99%
(17 927)
N/A
(45 293)
-153%
20 529
N/A
6 052
-71%
(516)
N/A
9 995
N/A

See Also

Summary
CAMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAMP stock valuation using valuation multiples.
Wall Street Estimates
CAMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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