PT. Chandra Asri Petroche... (PTPIF)
OTC: PTPIF
· Real-Time Price · USD
0.39
-0.14 (-25.95%)
At close: May 05, 2025, 12:44 PM
PT. Chandra Asri Petrochemical Tbk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 282.91M | -318.76M | 301.34M | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 282.91M | -318.76M | 301.34M | -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 |
Capital Expenditures | -99.05M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 66.46M | 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 |
Other Investing Acitivies | -263.74M | 13.49M | 36.62M | 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 |
Investing Cash Flow | -296.32M | -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 |
Debt Repayment | 1.08B | 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 |
Common Stock Repurchased | -769K | -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 |
Dividend Paid | n/a | n/a | -32.07K | 145.64K | -30M | n/a | -1.15M | -1.15M | -30M | n/a | n/a | n/a | -11M | n/a | -285K | -65.29M | -38.51M | n/a |
Other Financial Acitivies | 12.41M | 88.46M | 21.53M | -28.79M | -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 |
Financial Cash Flow | 1.09B | 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 |
Net Cash Flow | 1.08B | 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 |
Free Cash Flow | 183.87M | -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 |