PT Petrosea Tbk (PTRO.JK)
IDR 26675.0
(0.0%)
IDR 26675.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.76 Million | 42.42 Million | 109.63 Million | 107.46 Million | 92 Million | 75.49 Million |
| Net Income | 12.2 Million | 40.92 Million | 33.71 Million | 32.27 Million | 31.17 Million | 22.95 Million |
| Depreciation & Amortization | 65.68 Million | 1.5 Million | 67.1 Million | 42.42 Million | 69.18 Million | 63.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 29.88 Million | -42.42 Million | 8.81 Million | 32.76 Million | -8.35 Million | -22.95 Million |
| Investing Cash Flow | -156.97 Million | -90.52 Million | -77.55 Million | -31.29 Million | -66.33 Million | -114.84 Million |
| Investments in PPE | -66.06 Million | -59.61 Million | -53.64 Million | -38.1 Million | -70.68 Million | -113.58 Million |
| Acquisitions | -92.85 Million | -574 Thousand | - | 5.51 Million | - | -2.59 Million |
| Investment purchases | - | -24 Billion | -23.93 Million | - | - | - |
| Sales/Maturities of investments | - | 24 Billion | - | - | 2.79 Million | - |
| Other Investing Activities | 1.94 Million | -30.33 Million | 26 Thousand | 1.3 Million | 1.55 Million | 1.33 Million |
| Financing Cash Flow | 59.08 Million | -32.9 Million | -76.89 Million | -25.77 Million | -10.85 Million | 42.28 Million |
| Debt repayment | -118.22 Million | -120.87 Million | -63.15 Million | -169.83 Million | -136.91 Million | -87.31 Million |
| Dividends payments | -75.53 Million | -191 Thousand | -8.1 Million | -7.12 Million | -8.77 Million | -12.53 Million |
| Common Stock Repurchased | - | - | - | -2.03 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Million | 278.97 Million | -5.62 Million | 153.21 Million | 134.83 Million | 142.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.76 Million | 89.32 Million | 133.94 Million | 84.18 Million | 68.16 Million | 65.22 Million |
| Cash at end of period | 72.98 Million | 61.76 Million | 89.32 Million | 133.94 Million | 84.18 Million | 68.16 Million |
| Capital Expenditure | -66.06 Million | -59.61 Million | -53.64 Million | -38.1 Million | -70.68 Million | -113.58 Million |
| Effect of forex changes on cash | 1.35 Million | -1.37 Million | 192 Thousand | -637 Thousand | 1.2 Million | - |
| Net cash flow / Change in cash | 11.22 Million | -27.56 Million | -44.62 Million | 49.76 Million | 16.01 Million | 2.93 Million |
| Free Cash Flow | 41.7 Million | -17.18 Million | 55.98 Million | 69.35 Million | 21.31 Million | -38.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.15 Million | 163 Thousand | 1.62 Million | 12.2 Million | -237 Thousand |
| Depreciation & Amortization | - | 16.62 Million | 13.12 Million | 20.66 Million | 65.68 Million | 15.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -10.46 Million | 9.82 Million | 44.31 Million | 29.88 Million | -21.51 Million |
| Investing Cash Flow | -6.02 Million | -902 Thousand | -20.61 Million | -20.06 Million | -156.97 Million | -14.56 Million |
| Investments in PPE | -6.02 Million | -991 Thousand | -20.61 Million | -19.69 Million | -66.06 Million | -21.89 Million |
| Acquisitions | - | - | - | -2.31 Million | -92.85 Million | -42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -914 Thousand | 147 Thousand | -1.18 Million | 1.94 Million | 1.94 Million | 7.37 Million |
| Financing Cash Flow | 483 Thousand | 39 Million | -30.08 Million | -14.69 Million | 59.08 Million | -12.27 Million |
| Debt repayment | -7.29 Million | -34.12 Million | -26.34 Million | -46.63 Million | -118.22 Million | -16.97 Million |
| Dividends payments | -193 Thousand | -3.02 Million | - | -358 Thousand | -75.53 Million | -681 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 4.87 Million | -17 Million | -6.82 Million | -2.82 Million | 5.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 92.27 Million | 42.39 Million | 72.98 Million | 39.79 Million | 61.76 Million | 73.27 Million |
| Cash at end of period | 66.05 Million | 92.27 Million | 42.39 Million | 72.98 Million | 72.98 Million | 39.79 Million |
| Capital Expenditure | -6.02 Million | -991 Thousand | -20.61 Million | -19.69 Million | -66.06 Million | -21.89 Million |
| Effect of forex changes on cash | - | 4.44 Million | -3 Million | 1.35 Million | 1.35 Million | - |
| Net cash flow / Change in cash | -26.21 Million | 49.87 Million | -30.58 Million | 33.19 Million | 11.22 Million | -33.48 Million |
| Free Cash Flow | -6.02 Million | 6.32 Million | 2.5 Million | 46.9 Million | 41.7 Million | -28.53 Million |
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