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Central Proteina Prima Tbk PT
IDX:CPRO

Watchlist Manager
Central Proteina Prima Tbk PT Logo
Central Proteina Prima Tbk PT
IDX:CPRO
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Price: 65 IDR -1.52% Market Closed
Market Cap: Rp3.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
-6%
10Y
+955%
Investing Cash Flow
+
3Y
-17%
5Y
-309%
10Y
+8%
Financing Cash Flow
+
3Y
-11%
5Y
+28%
10Y
-

Cash Flow Statement
Central Proteina Prima Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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
(109 632)
(134 033)
(164 168)
(149 171)
(107 289)
(111 580)
(136 320)
(134 415)
(268 788)
(249 949)
(84 373)
(72 839)
76 299
72 961
(59 177)
(66 494)
(71 027)
(64 284)
(48 535)
(34 433)
(32 666)
(37 282)
(41 039)
(40 233)
(36 169)
(31 705)
(56 310)
(64 195)
(68 745)
(80 838)
(55 721)
(47 048)
(39 991)
(28 071)
(12 901)
(12 201)
5 658
83 170
71 692
69 862
71 852
(5 040)
(2 117)
(1 475)
(1 782)
13 327
911
22 340
(910)
(22 767)
(18 876)
(45 530)
62 754
69 124
76 227
81 979
19
2 341
1 762
2 293
(37 719)
(49 336)
(51 635)
(63 217)
(102 527)
(113 560)
(107 964)
(106 502)
(87 106)
(89 136)
(78 772)
(89 305)
(61 093)
(60 666)
(105 558)
(101 090)
(114 723)
(118 892)
Cash Interest Paid
(48 640)
(86 931)
(131 968)
(131 876)
(128 130)
(100 526)
(300 268)
(300 382)
(336 570)
(338 816)
(393 586)
(395 516)
(577 513)
(587 535)
(275 575)
(275 826)
(80 645)
(73 641)
(70 382)
(74 932)
(65 158)
(70 762)
(72 815)
(81 836)
(106 882)
(113 697)
(125 643)
(112 698)
(102 482)
(82 867)
(153 885)
(173 192)
(215 547)
(240 754)
(218 192)
(224 554)
(280 282)
(294 163)
(311 425)
(320 514)
(326 710)
(326 406)
(354 865)
(357 826)
(270 293)
(276 291)
(210 919)
(209 285)
(207 811)
(271 224)
(328 407)
(329 539)
(339 585)
(269 769)
(201 185)
(190 615)
(172 662)
(163 966)
(153 699)
(144 650)
(144 228)
(188 357)
(190 651)
(201 595)
(214 725)
(183 254)
(197 435)
(203 419)
(193 239)
(184 886)
(171 070)
(160 067)
(159 295)
(152 213)
(151 471)
(155 466)
(154 033)
(157 043)
Change in Working Capital
(10 508)
(55 451)
92 065
12 118
36 543
(615 681)
(517 269)
(440 198)
(481 121)
434 405
150 812
230 591
180 082
(118 565)
(41 585)
(261 066)
(274 517)
(163 771)
(138 200)
158 865
144 916
110 124
18 992
78 740
202 890
266 046
164 774
176 361
71 660
21 088
46 784
44 954
(220 882)
(399 896)
(621 519)
(915 416)
(965 644)
(1 148 598)
(1 243 124)
(1 244 157)
(1 255 179)
(1 181 332)
(1 143 410)
(1 124 176)
(1 065 963)
(1 015 502)
(1 006 487)
(938 451)
(904 722)
(917 309)
(892 651)
(888 372)
(890 961)
(873 354)
(838 098)
(803 550)
(770 927)
(696 829)
(715 008)
(748 250)
(775 225)
(837 123)
(851 605)
(862 728)
(897 919)
(947 285)
(958 535)
(982 470)
(977 758)
(994 535)
(1 018 247)
(1 046 910)
(1 038 512)
(1 042 482)
(1 074 797)
(1 109 486)
(1 191 120)
(1 206 782)
Cash from Operating Activities
194 928
N/A
169 002
-13%
67 112
-60%
(375 101)
N/A
(126 279)
+66%
(786 670)
-523%
(1 144 064)
-45%
(898 863)
+21%
(1 347 594)
-50%
(407 525)
+70%
(39 026)
+90%
410 403
N/A
350 315
-15%
5 571
-98%
171 218
+2 973%
(251 516)
N/A
(22 778)
+91%
48 559
N/A
118 663
+144%
(21 460)
N/A
135 018
N/A
128 639
-5%
(45 689)
N/A
62 635
N/A
16 108
-74%
29 611
+84%
77 586
+162%
135 576
+75%
151 987
+12%
207 351
+36%
54 079
-74%
94 640
+75%
45 164
-52%
(147 788)
N/A
22 363
N/A
(23 267)
N/A
(186 325)
-701%
54 559
N/A
10 877
-80%
64 298
+491%
72 649
+13%
(17 831)
N/A
307 083
N/A
89 199
-71%
133 298
+49%
62 837
-53%
(145 816)
N/A
50 435
N/A
135 430
+169%
122 470
-10%
109 828
-10%
145 508
+32%
141 447
-3%
269 946
+91%
358 866
+33%
494 924
+38%
630 222
+27%
612 812
-3%
756 892
+24%
381 226
-50%
241 000
-37%
183 440
-24%
99 209
-46%
323 141
+226%
440 680
+36%
443 919
+1%
284 210
-36%
275 955
-3%
397 010
+44%
420 878
+6%
323 485
-23%
342 055
+6%
204 298
-40%
408 717
+100%
765 703
+87%
676 805
-12%
725 407
+7%
575 408
-21%
Investing Cash Flow
Capital Expenditures
(168 795)
(223 229)
(262 886)
(334 647)
(554 236)
(828 813)
(2 630 551)
(2 698 588)
(2 647 866)
(2 901 202)
(1 866 009)
(1 801 591)
(1 687 991)
(1 182 495)
(350 153)
(245 321)
(180 144)
(153 833)
(135 027)
(137 864)
(137 283)
(126 546)
(106 113)
(102 792)
(101 384)
(81 470)
(92 884)
(93 837)
(119 668)
(184 042)
(199 561)
(214 335)
(213 951)
(164 829)
(151 573)
(170 827)
(205 934)
(237 944)
(240 186)
(201 845)
(133 874)
(97 303)
(74 733)
(65 764)
(56 649)
(34 234)
(30 778)
(50 132)
(63 378)
(64 261)
(59 478)
(39 851)
(32 098)
(41 192)
(43 376)
(39 604)
(37 280)
(53 565)
(121 824)
(131 563)
(156 697)
(174 919)
(172 293)
(174 791)
(183 133)
(178 675)
(165 555)
(171 120)
(145 422)
(134 015)
(117 158)
(150 760)
(199 021)
(205 173)
(203 752)
(236 604)
(205 853)
(218 598)
Other Items
(1 686 580)
(1 180 119)
(2 041 420)
(2 140 599)
(1 514 065)
(2 544 236)
793 741
898 186
1 971 539
2 493 868
792 060
794 885
790 205
796 899
12 430
7 543
26 555
95 225
104 654
102 305
75 804
7 153
77 014
77 262
76 100
71 092
8 416
7 779
12 848
12 896
5 840
5 886
2 427
2 776
2 130
2 420
995
515
(1 996)
(3 106)
(2 845)
(2 719)
1 628
2 613
4 439
6 413
289 204
290 808
288 955
286 373
4 878
3 077
2 868
3 834
1 566
1 508
1 108
400
29
47
7 377
12 378
5 420
5 807
(1 491)
(6 486)
1 147
746
730
998
1 232
1 243
1 346
1 125
345
342
222
1 275
Cash from Investing Activities
(1 855 375)
N/A
(1 403 348)
+24%
(2 304 306)
-64%
(2 475 246)
-7%
(2 068 301)
+16%
(3 373 049)
-63%
(1 836 810)
+46%
(1 800 402)
+2%
(676 327)
+62%
(407 334)
+40%
(1 073 949)
-164%
(1 006 706)
+6%
(897 786)
+11%
(385 596)
+57%
(337 723)
+12%
(237 778)
+30%
(153 589)
+35%
(58 608)
+62%
(30 373)
+48%
(35 559)
-17%
(61 479)
-73%
(119 393)
-94%
(29 099)
+76%
(25 530)
+12%
(25 284)
+1%
(10 378)
+59%
(84 468)
-714%
(86 058)
-2%
(106 820)
-24%
(171 146)
-60%
(193 721)
-13%
(208 449)
-8%
(211 524)
-1%
(162 053)
+23%
(149 443)
+8%
(168 407)
-13%
(204 939)
-22%
(237 429)
-16%
(242 182)
-2%
(204 951)
+15%
(136 719)
+33%
(100 022)
+27%
(73 105)
+27%
(63 151)
+14%
(52 210)
+17%
(27 821)
+47%
258 426
N/A
240 676
-7%
225 577
-6%
222 112
-2%
(54 600)
N/A
(36 774)
+33%
(29 230)
+21%
(37 358)
-28%
(41 810)
-12%
(38 096)
+9%
(36 172)
+5%
(53 165)
-47%
(121 795)
-129%
(131 516)
-8%
(149 320)
-14%
(162 541)
-9%
(166 873)
-3%
(168 984)
-1%
(184 624)
-9%
(185 161)
0%
(164 408)
+11%
(170 374)
-4%
(144 692)
+15%
(133 017)
+8%
(115 926)
+13%
(149 517)
-29%
(197 675)
-32%
(204 048)
-3%
(203 407)
+0%
(236 262)
-16%
(205 631)
+13%
(217 323)
-6%
Financing Cash Flow
Net Issuance of Common Stock
889 500
889 500
1 170 270
1 170 270
280 770
280 770
3 985
43 644
287 140
504 516
498 550
458 891
298 737
81 361
83 375
0
33
33
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
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
Net Issuance of Debt
1 098 455
689 516
1 759 528
1 888 268
1 812 953
4 000 899
2 885 347
2 882 242
2 055 298
309 446
345 747
349 866
96 852
94 959
110 884
81 982
105 878
16 059
(68 636)
(48 513)
(78 746)
1 730
4 101
(6 671)
(97 585)
(102 828)
(49 191)
(87 301)
(85 491)
10 079
186 785
132 363
248 286
331 947
92 193
190 874
426 284
105 112
205 853
164 131
358
191 646
(272 296)
(125 207)
(109 995)
(100 034)
337 803
25 606
(45 661)
(98 988)
(171 783)
(125 634)
(154 066)
(238 703)
(302 261)
(378 313)
(534 442)
(488 046)
(504 586)
(235 895)
(121 911)
5 355
(132 552)
(240 510)
(309 295)
(276 569)
(118 782)
(142 877)
(301 016)
(362 047)
(250 710)
(235 662)
(26 997)
(258 696)
(531 339)
(469 470)
(509 182)
(343 865)
Cash Paid for Dividends
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
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
(670)
0
0
0
0
0
0
0
0
0
0
0
(600)
0
0
0
Other
0
0
(84 560)
0
0
0
(168 370)
(168 370)
(186 616)
(182 469)
165 728
(44 592)
126 860
127 024
(30 431)
165 239
14 224
3 328
53
4 509
1 232
(11 431)
(2 631)
(2 777)
(1 481)
18 313
4 842
2 469
17 027
11 315
11 618
14 244
(2 995)
8 075
10 554
12 420
19 468
10 276
3 287
(533)
(6 987)
(3 363)
(7 592)
(7 936)
(12 798)
(21 055)
(9 624)
(11 552)
(5 997)
(322 850)
(334 011)
(324 606)
(323 599)
15 489
1 637
(2 108)
3 376
(2 994)
41 145
14 647
2 943
23 102
(3 192)
22 332
13 213
(41 187)
(29 300)
(9 104)
28 854
49 527
41 259
27 094
2 318
1 837
(6 643)
(11 704)
(9 681)
(7 782)
Cash from Financing Activities
1 987 955
N/A
1 579 016
-21%
2 845 238
+80%
2 973 978
+5%
2 009 163
-32%
4 197 109
+109%
2 720 962
-35%
2 757 516
+1%
2 155 822
-22%
631 493
-71%
1 010 025
+60%
764 165
-24%
522 449
-32%
303 344
-42%
163 828
-46%
330 596
+102%
120 135
-64%
19 420
-84%
(68 583)
N/A
(44 004)
+36%
(77 514)
-76%
(9 701)
+87%
1 470
N/A
(9 448)
N/A
(99 066)
-949%
(84 515)
+15%
(44 349)
+48%
(84 832)
-91%
(68 464)
+19%
21 394
N/A
198 403
+827%
146 607
-26%
245 291
+67%
340 022
+39%
102 747
-70%
203 294
+98%
445 752
+119%
115 388
-74%
209 140
+81%
163 598
-22%
(6 629)
N/A
188 283
N/A
(279 888)
N/A
(133 143)
+52%
(122 793)
+8%
(121 089)
+1%
328 179
N/A
14 054
-96%
(51 658)
N/A
(421 838)
-717%
(505 794)
-20%
(450 240)
+11%
(477 665)
-6%
(223 214)
+53%
(300 624)
-35%
(380 421)
-27%
(531 066)
-40%
(491 040)
+8%
(463 441)
+6%
(221 248)
+52%
(118 968)
+46%
28 457
N/A
(136 414)
N/A
(218 848)
-60%
(296 752)
-36%
(318 426)
-7%
(148 082)
+53%
(151 981)
-3%
(272 162)
-79%
(312 520)
-15%
(209 451)
+33%
(208 568)
+0%
(24 679)
+88%
(256 859)
-941%
(538 582)
-110%
(481 774)
+11%
(519 463)
-8%
(352 247)
+32%
Change in Cash
Effect of Foreign Exchange Rates
7 270
3 742
5 129
4 886
(10 054)
(2 945)
8 952
2 125
3 602
3 290
28 322
42 923
21 512
17 031
(18 969)
(33 165)
(10 997)
(11 216)
(4 851)
(4 639)
(5 985)
(2 121)
(286)
3 242
6 199
4 640
3 303
2 749
1 732
5 810
7 452
(382)
4 531
1 923
2 405
12 950
8 649
12 371
6 193
1 321
(289)
(6 999)
(1 499)
350
785
1 801
491
6 549
25 125
32 703
23 130
16 247
(2 743)
(10 595)
(2 286)
7 273
346
2 511
708
(6 070)
939
(2 092)
596
(828)
2 170
5 024
8 043
5 179
2 351
2 060
(1 129)
1 740
2 466
(642)
734
732
(211)
1 533
Net Change in Cash
334 778
N/A
348 412
+4%
613 173
+76%
128 517
-79%
(195 471)
N/A
34 445
N/A
(250 960)
N/A
60 376
N/A
135 503
+124%
(180 076)
N/A
(74 628)
+59%
210 785
N/A
(3 510)
N/A
(59 650)
-1 599%
(21 646)
+64%
(191 863)
-786%
(67 229)
+65%
(1 845)
+97%
14 856
N/A
(105 662)
N/A
(9 960)
+91%
(2 576)
+74%
(73 604)
-2 757%
30 899
N/A
(102 043)
N/A
(60 642)
+41%
(47 928)
+21%
(32 565)
+32%
(21 565)
+34%
63 409
N/A
66 213
+4%
32 416
-51%
83 462
+157%
32 104
-62%
(21 928)
N/A
24 570
N/A
63 137
+157%
(55 111)
N/A
(15 972)
+71%
24 266
N/A
(70 988)
N/A
63 431
N/A
(47 409)
N/A
(106 745)
-125%
(40 920)
+62%
(84 272)
-106%
441 280
N/A
311 714
-29%
334 474
+7%
(44 553)
N/A
(427 436)
-859%
(325 259)
+24%
(368 191)
-13%
(1 221)
+100%
14 146
N/A
83 680
+492%
63 330
-24%
71 118
+12%
172 364
+142%
22 392
-87%
(26 349)
N/A
47 264
N/A
(203 482)
N/A
(65 519)
+68%
(38 526)
+41%
(54 644)
-42%
(20 237)
+63%
(41 221)
-104%
(17 493)
+58%
(22 599)
-29%
(3 021)
+87%
(14 290)
-373%
(15 590)
-9%
(52 832)
-239%
24 448
N/A
(40 499)
N/A
102
N/A
7 371
+7 126%
Free Cash Flow
Free Cash Flow
26 133
N/A
(54 227)
N/A
(195 774)
-261%
(709 748)
-263%
(680 515)
+4%
(1 615 483)
-137%
(3 774 615)
-134%
(3 597 451)
+5%
(3 995 460)
-11%
(3 308 727)
+17%
(1 905 035)
+42%
(1 391 188)
+27%
(1 337 676)
+4%
(1 176 924)
+12%
(178 935)
+85%
(496 837)
-178%
(202 922)
+59%
(105 274)
+48%
(16 364)
+84%
(159 324)
-874%
(2 265)
+99%
2 093
N/A
(151 802)
N/A
(40 157)
+74%
(85 276)
-112%
(51 859)
+39%
(15 298)
+71%
41 739
N/A
32 319
-23%
23 309
-28%
(145 482)
N/A
(119 695)
+18%
(168 787)
-41%
(312 617)
-85%
(129 210)
+59%
(194 094)
-50%
(392 259)
-102%
(183 385)
+53%
(229 309)
-25%
(137 547)
+40%
(61 225)
+55%
(115 134)
-88%
232 350
N/A
23 435
-90%
76 649
+227%
28 603
-63%
(176 594)
N/A
303
N/A
72 052
+23 680%
58 209
-19%
50 350
-14%
105 657
+110%
109 349
+3%
228 754
+109%
315 490
+38%
455 320
+44%
592 942
+30%
559 247
-6%
635 068
+14%
249 663
-61%
84 303
-66%
8 521
-90%
(73 084)
N/A
148 350
N/A
257 547
+74%
265 244
+3%
118 655
-55%
104 835
-12%
251 588
+140%
286 863
+14%
206 327
-28%
191 295
-7%
5 277
-97%
203 544
+3 757%
561 951
+176%
440 201
-22%
519 554
+18%
356 810
-31%

See Also

Summary
CPRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPRO stock valuation using valuation multiples.
Wall Street Estimates
CPRO 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
CPRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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