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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | -14.34M | -33.13M | -12.2M | -20.79M | -9.16M | 8.57M | -38.3M | -46.37M | -53.61M | -11.23M | -13.28M | 1.02M | 80M | 84.38M | 71.08M | 10.13M | -12.02M | -17.84M | -8.57M | -1.46M | 15.65M | 17.27M | 7.06M | 59.38M | 41.81M | 73.4M | 68.39M | 76.21M | 66.32M | 107.7M | 83.36M | 84.92M | 96.43M | 35.31M | |
| n/a | n/a | n/a | 26.64M | 27.22M | 28.33M | -67.27M | 125.86M | 25.75M | 569K | 531K | 566K | 558K | 20.48M | 25.24M | 26.31M | 25.9M | 25.46M | 26.12M | 23.99M | 26.03M | 24.37M | 20.77M | 25.6M | 16.88M | 27.77M | 15.76M | 19.47M | 18.88M | 19.8M | 20.37M | 19.67M | 19.55M | 20.06M | 19.72M | 19.41M | 15.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 313.01M | -151.04M | 65.64M | -381.34M | 453.23M | 97.2M | -105.39M | -391.98M | 37.73M | 45.84M | 53.04M | 10.68M | 13.28M | -1.02M | -80M | -229.41M | -71.08M | -10.13M | 12.02M | 17.84M | 8.57M | 1.46M | -15.65M | -17.27M | -7.06M | -59.38M | -41.81M | -73.4M | -68.39M | -76.21M | -66.32M | -107.7M | -83.36M | -84.92M | -7.95M | 73.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 313.01M | -151.04M | 77.95M | -387.24M | 469.37M | 9.14M | 11.32M | -357.65M | -37.73M | -45.84M | -53.04M | 558K | 291.76M | 60.89M | -11.67M | -119.13M | 451.76M | 29.5M | 8.89M | -101.75M | 255.9M | 24.36M | 135.3M | -177.43M | 238.62M | 42.52M | 104.34M | 18.03M | 99.08M | 115.33M | 124.99M | 55.02M | 127.96M | 150.2M | 88.48M | 109.26M | |
| -75.45M | -127.73M | -118.77M | -76.32M | -82.24M | -45.34M | -10.11M | -229K | -40.62M | -24.52M | -19M | -35.63M | -35.11M | -37.76M | -31.41M | -7.29M | -4.46M | -10.93M | -32.98M | -23.73M | -46.23M | -112.45M | -120.8M | -85.44M | -66.57M | -145.31M | -50.24M | -70.53M | -87.94M | -100.29M | -56.58M | -47.19M | -21.91M | -35.55M | -6.96M | 1.78M | -32.64M | |
| n/a | -8.72M | -9.89M | n/a | n/a | 4.52M | n/a | -46.43M | -204.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 143.58M | -143.58M | -389.46M | 21.35M | -10.83M | -206.63M | -80.51M | -360.88M | -80.73M | -125.22M | -502.12M | -112.89M | -920K | -7.18M | -7.54M | -10.88M | n/a | n/a | -14.81M | -12.73M | -4.48M | -7.72M | -25.32M | n/a | -124K | n/a | n/a | n/a | 1.88M | -1.88M | n/a | n/a | n/a | n/a | |
| 61.3M | n/a | n/a | 30.21M | 67.43M | 443.14M | n/a | n/a | 34.55M | 95.4M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | 13.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.49M | 38.58M | 173.37M | 18.31M | -57.27M | -12.98M | 37.8M | -2.54M | 14.05M | -1.28M | 11M | 318.49M | 5M | 4.36M | 1.47M | 816K | 1.54M | 15.14M | -10.7M | 8.97M | -4.89M | 6M | 3.12M | -4.95M | 8.94M | -4.22M | 9.21M | -4.59M | 12.19M | -7.62M | 15.44M | -10.05M | -928K | 3.42M | -3.26M | 1.39M | 2.84M | |
| -670K | -97.88M | 44.71M | 115.78M | -139.5M | -127K | 49.03M | -60.03M | -403.16M | -10.9M | -326.89M | 202.13M | -155.33M | -535.52M | -142.83M | -7.4M | -10.09M | -3.32M | -54.55M | -15.79M | -37.94M | -121.26M | -130.41M | -94.86M | -65.34M | -174.85M | -41.02M | -75.24M | -75.75M | -107.91M | -41.14M | -55.36M | -24.71M | -32.13M | -10.21M | 3.16M | -29.79M | |
| 602.43M | -60.7M | 200.51M | -4.13M | 158.9M | -56.8M | 28.3M | 70.89M | 207.36M | 35.79M | 46.3M | -64.6M | 436.96M | 152.26M | 17.04M | 68.47M | -28.06M | -17.45M | -82.56M | 16.25M | 41.07M | -29.09M | 37.2M | 92.17M | 73.12M | 24.45M | -24.16M | -11.64M | -11.36M | 279.38M | -17.85M | -12.61M | -42.84M | 13.18M | -49.93M | -58.17M | -17.6M | |
| -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -30M | n/a | -1.15M | -1.15M | -30M | n/a | n/a | n/a | -11M | n/a | -285K | -65.29M | -38.51M | n/a | n/a | n/a | n/a | n/a | -6.59M | n/a | -25.7M | n/a | -28.8M | n/a | -52.12M | n/a | -43.48M | n/a | -117.07M | -259K | n/a | -32.93M | -10.5M | n/a | |
| 88.46M | 21.5M | -28.64M | -52.91M | -41.62M | 202.84M | -33.99M | -48.23M | -22.45M | -21.79M | -12.86M | -38.71M | -15.85M | -16.76M | 1.06B | -54.64M | 5.63M | -28.3M | -19.2M | 20.55M | 54.92M | -8.02M | 5.79M | -5.71M | -9.31M | -20.32M | -5.08M | -65.88M | -9.67M | -17.99M | 364.8M | -5.59M | -8.01M | -11.93M | -5.83M | -8.26M | -17.46M | |
| 688.43M | -39.2M | 171.87M | -87.04M | 117.28M | 147.19M | -6.84M | -7.34M | 184.91M | 14M | 33.44M | -103.31M | 421.11M | 135.78M | 1.01B | 13.83M | -22.42M | -45.75M | -101.76M | 26.02M | 103.44M | -43.69M | 26.3M | 60.77M | 63.8M | -24.67M | -29.24M | -77.52M | -21.03M | 217.91M | 346.95M | -135.27M | -51.1M | -4.29M | -88.7M | -76.94M | -35.06M | |
| 369M | 164.26M | 65.54M | 106.68M | -409.47M | 616.43M | 51.34M | -56.05M | -575.9M | 344.54M | -209.62M | -13.29M | -296.79M | -107.98M | 925.07M | -5.24M | -151.64M | 402.7M | -132.78M | 25.08M | -36.24M | 90.95M | -79.74M | 101.2M | -178.97M | 39.09M | -27.74M | -48.42M | -78.75M | 209.08M | 421.13M | -65.64M | -20.8M | 100.7M | 42.11M | 14.7M | 44.41M | |
| -394.21M | 173.61M | -269.81M | 1.63M | -469.48M | 424.03M | -970K | 11.09M | -398.27M | -62.25M | -64.84M | -88.68M | -34.55M | 254M | 29.49M | -18.96M | -123.58M | 440.84M | -3.48M | -14.83M | -147.98M | 143.45M | -96.44M | 49.87M | -243.99M | 93.31M | -7.71M | 33.81M | -69.92M | -1.22M | 58.75M | 77.8M | 33.11M | 92.4M | 143.24M | 90.25M | 76.62M |