PT Charoen Pokphand Indonesia Tbk (PPOKF)
0.25
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
PT Charoen Pokphand Indonesia Cash from Operations (Quarterly) : -105.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -105.37M |
| March 31, 2026 | 203.94M |
| December 31, 2025 | 101.38M |
| September 30, 2025 | 115.98M |
| June 30, 2025 | -29.54M |
| March 31, 2025 | 158.98M |
| December 31, 2024 | 141.53M |
| September 30, 2024 | 89.48M |
| June 30, 2024 | 145.83M |
| March 31, 2024 | -108.42M |
| December 31, 2023 | 41.52M |
| September 30, 2023 | 209.91M |
| June 30, 2023 | -12.96M |
| March 31, 2023 | -33.07M |
| December 31, 2022 | 84.50M |
| September 30, 2022 | 4.671M |
| June 30, 2022 | -65.23M |
| March 31, 2022 | 86.34M |
| December 31, 2021 | 29.92M |
| September 30, 2021 | -26.82M |
| June 30, 2021 | 80.84M |
| March 31, 2021 | 64.83M |
| December 31, 2020 | |
| September 30, 2020 | 37.03M |
| June 30, 2020 | 59.61M |
| Date | Value |
|---|---|
| March 31, 2020 | 94.88M |
| December 31, 2019 | 86.35M |
| September 30, 2019 | 63.79M |
| June 30, 2019 | 77.67M |
| March 31, 2019 | 13.26M |
| December 31, 2018 | 52.74M |
| September 30, 2018 | 55.17M |
| June 30, 2018 | 127.98M |
| March 31, 2018 | 108.38M |
| December 31, 2017 | 13.54M |
| September 30, 2017 | 21.70M |
| June 30, 2017 | 68.66M |
| March 31, 2017 | 16.24M |
| December 31, 2016 | 136.60M |
| September 30, 2016 | 77.22M |
| June 30, 2016 | 51.29M |
| March 31, 2016 | 50.26M |
| December 31, 2015 | 23.68M |
| September 30, 2015 | 72.26M |
| June 30, 2015 | 65.99M |
| March 31, 2015 | -37.93M |
| December 31, 2014 | -39.67M |
| September 30, 2014 | 33.11M |
| June 30, 2014 | 26.87M |
| March 31, 2014 | 2.010M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PT Japfa Comfeed Indonesia Tbk | -258.21M |
| MHP SE | 14.00M |
| Cal-Maine Foods, Inc. | 6.084M |
| Astral Foods Ltd. | -- |
| Alico, Inc. | 7.141M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.19M |
| Cash from Financing (Quarterly) | -14.36M |
| Free Cash Flow | 198.01M |
| Free Cash Flow Per Share (Quarterly) | -0.0086 |
| Free Cash Flow to Equity (Quarterly) | -301.59M |
| Free Cash Flow to Firm (Quarterly) | -135.58M |
| Free Cash Flow Yield | 4.83% |