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    PT. Chandra Asri Petroche...

    OTC: PTPIF · Real-Time Price · USD
    0.53
    0.00 (0.63%)
    At close: May 05, 2025, 12:44 PM
    0.53
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    PT. Chandra Asri Petrochemical Tbk Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -33.58M -149.4M 151.99M
    Depreciation & Amortization
    		 n/a 112.68M 2.22M 99.25M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -159M 53.07M 147.18M -29.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 -159M 132.18M -147.18M 221.85M
    Capital Expenditures
    		 -405.06M -96.31M -114.25M -80.91M
    Cash Acquisitions
    		 -18.61M -246.42M n/a n/a
    Purchase of Investments
    		 -420.64M -585.57M -647.35M -623.1M
    Sales Maturities Of Investments
    		 712.09M 443.14M 452.4M n/a
    Other Investing Acitivies
    		 55.33M 70.89M 18.2M 8.18M
    Investing Cash Flow
    		 -76.89M -414.28M -290.99M -695.83M
    Debt Repayment
    		 294.57M 261.64M 453.83M 229M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -30M -30M -11M -103.51M
    Other Financial Acitivies
    		 -101.67M -107.71M -77.59M -59.72M
    Financial Cash Flow
    		 162.9M 317.93M 365.24M 1.13B
    Net Cash Flow
    		 -72.98M 35.82M -175.16M 660.21M
    Free Cash Flow
    		 -564.05M 35.87M -261.43M 140.94M

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