PT. Chandra Asri Petrochemical Tbk (TPIA.JK)
IDR 7500.0
(-1.32%)
IDR 7500.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.17 Million | -147.17 Million | 221.85 Million | 388.41 Million | 238.13 Million | 403.51 Million |
| Net Income | -33.57 Million | -149.39 Million | 151.98 Million | 51.35 Million | 22.88 Million | 181.65 Million |
| Depreciation & Amortization | 112.67 Million | 2.22 Million | 99.25 Million | 101.59 Million | 87.61 Million | 81.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 53.07 Million | 147.17 Million | -29.38 Million | 235.46 Million | 127.63 Million | -181.65 Million |
| Investing Cash Flow | -414.28 Million | -290.99 Million | -695.83 Million | -111.6 Million | -411.87 Million | -366.87 Million |
| Investments in PPE | -96.3 Million | -114.25 Million | -80.91 Million | -113.86 Million | -385.24 Million | -354.02 Million |
| Acquisitions | -246.42 Million | - | - | - | - | - |
| Investment purchases | -585.57 Million | -647.34 Million | -623.1 Million | -18.41 Million | -39.74 Million | -25.44 Million |
| Sales/Maturities of investments | 443.13 Million | 452.4 Million | - | 13.18 Million | - | - |
| Other Investing Activities | 70.88 Million | 18.2 Million | 8.18 Million | 7.49 Million | 13.11 Million | 12.59 Million |
| Financing Cash Flow | 317.93 Million | 365.23 Million | 1.13 Billion | -18.04 Million | 107.18 Million | -152.46 Million |
| Debt repayment | -150.34 Million | -313.51 Million | -391.85 Million | -315.13 Million | -72.89 Million | -91.93 Million |
| Dividends payments | -30 Million | -11 Million | -103.51 Million | - | -32.28 Million | -80.92 Million |
| Common Stock Repurchased | - | - | 561.96 Million | - | - | - |
| Common Stock Issuance | 194 Million | - | 1.06 Billion | - | - | - |
| Other Financing Activities | 98.21 Million | 689.75 Million | -817 Thousand | 297.09 Million | 212.36 Million | 20.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 1.57 Billion | 918.91 Million | 660.15 Million | 726.71 Million | 842.53 Million |
| Cash at end of period | 1.43 Billion | 1.4 Billion | 1.57 Billion | 918.91 Million | 660.15 Million | 726.71 Million |
| Capital Expenditure | -96.3 Million | -114.25 Million | -80.91 Million | -113.86 Million | -385.24 Million | -354.02 Million |
| Effect of forex changes on cash | - | -102.22 Million | - | - | - | - |
| Net cash flow / Change in cash | 35.82 Million | -175.15 Million | 660.21 Million | 258.75 Million | -66.55 Million | -115.82 Million |
| Free Cash Flow | 35.87 Million | -261.42 Million | 140.94 Million | 274.54 Million | -147.11 Million | 49.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.33 Million | -33.12 Million | -12.19 Million | -33.57 Million | -20.79 Million | -9.15 Million |
| Depreciation & Amortization | 26.64 Million | 27.22 Million | 28.33 Million | 112.67 Million | -67.26 Million | 125.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 65.63 Million | -381.33 Million | 453.23 Million | 53.07 Million | 97.2 Million | -105.39 Million |
| Investing Cash Flow | 115.77 Million | -139.5 Million | -127 Thousand | -414.28 Million | 49.03 Million | -60.02 Million |
| Investments in PPE | -76.31 Million | -82.23 Million | -45.34 Million | -96.3 Million | -10.11 Million | -229 Thousand |
| Acquisitions | - | - | 4.52 Million | -246.42 Million | - | -46.42 Million |
| Investment purchases | 143.57 Million | -143.57 Million | -389.46 Million | -585.57 Million | 21.34 Million | -10.83 Million |
| Sales/Maturities of investments | 30.2 Million | 67.42 Million | 443.13 Million | 443.13 Million | - | - |
| Other Investing Activities | 192.09 Million | -57.26 Million | -12.98 Million | 70.88 Million | 37.79 Million | -2.53 Million |
| Financing Cash Flow | -87.04 Million | 117.27 Million | 147.19 Million | 317.93 Million | -6.83 Million | -7.34 Million |
| Debt repayment | -4.13 Million | -158.89 Million | -64.59 Million | -150.34 Million | -36.15 Million | -22.86 Million |
| Dividends payments | -30 Million | - | -1.15 Million | -30 Million | -1.15 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 194 Million | - | - |
| Other Financing Activities | -33.02 Million | 33.74 Million | 202.84 Million | 98.21 Million | 30.46 Million | 45.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 1.43 Billion | 823.36 Million | 1.4 Billion | 772.02 Million | 828.07 Million |
| Cash at end of period | 1.13 Billion | 1.03 Billion | 1.43 Billion | 1.43 Billion | 823.36 Million | 772.02 Million |
| Capital Expenditure | -76.31 Million | -82.23 Million | -45.34 Million | -96.3 Million | -10.11 Million | -229 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.68 Million | -409.46 Million | 616.43 Million | 35.82 Million | 51.33 Million | -56.05 Million |
| Free Cash Flow | 1.62 Million | -469.48 Million | 424.02 Million | 35.87 Million | -970 Thousand | 11.08 Million |
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