PT. Chandra Asri Petroche... (PTCAY)

PNK: PTCAY · Real-Time Price · USD

62.61

21.84 (53.57%)

At close: May 01, 2025, 8:00 PM

PT. Chandra Asri Petrochemical Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-33.58M	-149.4M	151.99M	51.35M	22.88M	181.65M	318.62M	300.02M
Depreciation & Amortization	n/a	112.68M	2.22M	99.25M	101.6M	87.62M	81.88M	79.39M	74.86M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-159M	53.07M	147.18M	-29.39M	235.46M	127.63M	-181.65M	-318.62M	-300.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-159M	132.18M	-147.18M	221.85M	388.41M	238.13M	403.51M	394.4M	475.89M
Capital Expenditures	-405.06M	-96.31M	-114.25M	-80.91M	-113.86M	-385.25M	-354.03M	-225.96M	-73.37M
Cash Acquisitions	-18.61M	-246.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-420.64M	-585.57M	-647.35M	-623.1M	-18.41M	-39.74M	-25.44M	n/a	n/a
Sales Maturities Of Investments	712.09M	443.14M	452.4M	n/a	13.18M	n/a	n/a	n/a	n/a
Other Investing Acitivies	55.33M	70.89M	18.2M	8.18M	7.49M	13.12M	12.6M	-3.16M	4.39M
Investing Cash Flow	-76.89M	-414.28M	-290.99M	-695.83M	-111.6M	-411.87M	-366.88M	-229.12M	-68.98M
Debt Repayment	294.57M	261.64M	453.83M	229M	43.75M	173.4M	-22.7M	206.09M	-123.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-30M	-30M	-11M	-103.51M	n/a	-32.28M	-80.92M	-160.54M	-43.43M
Other Financial Acitivies	-101.67M	-107.71M	-77.59M	-59.72M	-61.8M	-33.93M	-46.16M	-44.29M	-38.46M
Financial Cash Flow	162.9M	317.93M	365.24M	1.13B	-18.05M	107.18M	-152.46M	378.49M	-204.98M
Net Cash Flow	-72.98M	35.82M	-175.16M	660.21M	258.76M	-66.56M	-115.82M	543.77M	201.93M
Free Cash Flow	-564.05M	35.87M	-261.43M	140.94M	274.55M	-147.11M	49.49M	168.44M	402.52M