OTC Markets OTCPK - Delayed Quote USD
Charoen Pokphand Foods Public Company Limited (CPOUF)
0.7000
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,559,281
65,140,037
35,360,104
33,543,502
6,420,220
Investing Cash Flow
-16,617,573
-14,492,721
-19,616,019
-25,723,277
-22,705,244
Financing Cash Flow
-48,835,646
-50,289,012
-19,282,474
-12,858,251
-5,743,508
End Cash Position
34,207,422
24,032,215
24,403,720
29,526,669
35,285,883
Capital Expenditure
-16,206,990
-16,491,967
-22,309,257
-27,644,444
-24,455,399
Issuance of Capital Stock
--
57,127
31,093
75,912
229,776
Issuance of Debt
93,301,698
63,459,612
76,708,281
99,609,267
88,889,396
Repayment of Debt
-115,119,992
-86,746,137
-100,492,546
-81,979,726
-48,842,298
Repurchase of Capital Stock
--
--
-3,225,147
-817,871
-1,334,897
Free Cash Flow
57,352,291
48,648,070
13,050,847
5,899,058
-18,035,179
12/31/2021 - 10/23/2012
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