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 | -14.34M | -47.46M | -59.66M | -80.45M | -75.27M | -33.58M | -59.68M | -85.26M | -129.71M | -149.52M | -124.5M | -77.11M | 56.5M | 152.12M | 236.48M | 245.59M | 153.57M |
Depreciation & Amortization | n/a | 26.64M | 53.86M | 82.19M | 14.93M | 114.15M | 112.68M | 84.92M | 152.72M | 27.42M | 2.22M | 22.13M | 46.84M | 72.58M | 97.92M | 102.91M | 103.79M | 101.47M |
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 | 114.45M | -102.82M | -165.4M | -13.5M | 234.74M | 63.71M | 53.07M | -362.43M | -413.79M | -255.36M | 147.29M | 122.84M | 75.98M | -57.06M | -297.15M | -381.51M | -390.61M | -298.6M |
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 | 114.45M | -90.51M | -159M | 9.03M | 169.21M | 102.58M | 132.18M | -374.92M | -429.91M | -494.27M | -136.06M | 193.44M | 300.17M | 341.54M | 221.85M | 381.86M | 350.46M | 371.03M |
Capital Expenditures | -421M | -398.27M | -405.06M | -322.66M | -214.01M | -137.92M | -96.31M | -75.48M | -84.37M | -119.77M | -114.25M | -127.5M | -139.91M | -111.56M | -80.91M | -54.08M | -55.65M | -72.08M |
Cash Acquisitions | -18.61M | -18.61M | -18.61M | -5.36M | 4.52M | -41.91M | -246.42M | -250.95M | -250.95M | -204.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 143.58M | n/a | -389.46M | -368.12M | -522.52M | -585.57M | -276.62M | -658.85M | -728.75M | -647.35M | -1.07B | -820.96M | -741.15M | -623.1M | -128.52M | -26.51M | -25.59M |
Sales Maturities Of Investments | 127.76M | 91.51M | 97.64M | 540.77M | 540.77M | 510.56M | 477.69M | 129.96M | 171.96M | 171.96M | 137.4M | 42M | n/a | n/a | n/a | n/a | n/a | -1.04M |
Other Investing Acitivies | -40.26M | 241.79M | 171.04M | 121.43M | -14.14M | -34.98M | 36.33M | 48.03M | 21.23M | 342.26M | 333.2M | 338.84M | 329.31M | 11.64M | 8.18M | 18.97M | 6.8M | 14.96M |
Investing Cash Flow | -350.16M | 61.95M | -76.89M | 20.86M | 25.18M | -150.62M | -414.28M | -425.05M | -800.97M | -538.82M | -290.99M | -815.61M | -631.55M | -841.08M | -695.83M | -163.63M | -75.36M | -83.75M |
Debt Repayment | 1.82B | 738.11M | 294.57M | 298.48M | 126.26M | 201.28M | 249.75M | 342.34M | 360.34M | 224.85M | 454.45M | 570.92M | 541.65M | 674.73M | 209.71M | 40.01M | -59.6M | -111.81M |
Common Stock Repurchased | -3.23M | -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 | 113.57K | -29.89M | -29.89M | -31M | -32.3M | -32.3M | -32.3M | -31.15M | -30M | -11M | -11M | -11.29M | -76.57M | -104.08M | -104.08M | -103.8M | -38.51M | n/a |
Other Financial Acitivies | 93.61M | 28.29M | -101.79M | 79.53M | 74.33M | 79.01M | 98.18M | -126.45M | -105.33M | -95.81M | -89.22M | -84.19M | 983.93M | 968M | 989.48M | 977.94M | -96.51M | -21.31M |
Financial Cash Flow | 1.91B | 734.05M | 162.9M | 349.3M | 170.59M | 250.29M | 317.93M | 184.74M | 225.01M | 129.04M | 365.24M | 487.02M | 1.46B | 1.58B | 1.13B | 952.66M | -156.1M | -143.92M |
Net Cash Flow | 1.68B | 705.48M | -72.98M | 379.19M | 364.99M | 202.25M | 35.82M | -236.07M | -497.02M | -454.26M | -175.16M | -627.68M | 507.01M | 515.07M | 660.21M | 1.17B | 113.04M | 143.36M |
Free Cash Flow | -306.55M | -488.79M | -564.05M | -313.63M | -44.8M | -35.34M | 35.87M | -450.4M | -514.27M | -614.04M | -250.31M | 65.94M | 160.26M | 229.98M | 140.94M | 327.78M | 294.81M | 298.94M |