PT. Chandra Asri Petrochemical Tbk (PTCAY)
USD 62.61
(0.0%)
USD 62.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.35 Million | -306.64 Million | 172.77 Million | 336.9 Million | 203.51 Million | 366.14 Million |
| Net Income | -33.57 Million | -149.53 Million | 151.98 Million | 51.35 Million | 22.88 Million | 181.65 Million |
| Depreciation & Amortization | 112.67 Million | 97.5 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 | 22.24 Million | -254.6 Million | -78.46 Million | 183.95 Million | 93.01 Million | 266.38 Million |
| Investing Cash Flow | -291.16 Million | -309.14 Million | -704.01 Million | -118.18 Million | -424.7 Million | -376.78 Million |
| Investments in PPE | -96.3 Million | -114.25 Million | -80.91 Million | -113.86 Million | -385.24 Million | -354.02 Million |
| Acquisitions | 58.81 Million | 54 Thousand | - | 917 Thousand | 281 Thousand | 7000.00 |
| Investment purchases | -693.57 Million | -647.34 Million | -181.1 Million | -18.41 Million | -18 Thousand | -124 Thousand |
| Sales/Maturities of investments | 443.13 Million | 10.4 Million | - | 13.18 Million | - | 2.67 Million |
| Other Investing Activities | -3.23 Million | 442 Million | -442 Million | 2.26 Million | -39.72 Million | -25.31 Million |
| Financing Cash Flow | 225.64 Million | 440.63 Million | 1.19 Billion | 40.03 Million | 154.63 Million | -105.18 Million |
| Debt repayment | -260 Million | -451.97 Million | -228.18 Million | -42.17 Million | -168.37 Million | -23.52 Million |
| Dividends payments | -32.43 Million | -11 Million | -103.51 Million | - | -32.28 Million | -80.92 Million |
| Common Stock Repurchased | - | - | -885 Thousand | - | - | - |
| Common Stock Issuance | 194 Million | - | 1.06 Billion | - | - | - |
| Other Financing Activities | -1.92 Million | 903.6 Million | 455.62 Million | 82.2 Million | 355.29 Million | -735 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 1.57 Billion | 918.91 Million | 663.3 Million | 744.85 Million | 863.38 Million |
| Cash at end of period | 1.43 Billion | 1.4 Billion | 1.57 Billion | 918.91 Million | 663.3 Million | 744.85 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 | - | - | - | -3.14 Million | -14.99 Million | - |
| Net cash flow / Change in cash | 35.82 Million | -175.15 Million | 660.21 Million | 255.61 Million | -81.55 Million | -118.52 Million |
| Free Cash Flow | 5.04 Million | -420.89 Million | 91.86 Million | 223.04 Million | -181.73 Million | 12.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.43 Million | -14.33 Million | -33.12 Million | -12.19 Million | -33.57 Million | -20.75 Million |
| Depreciation & Amortization | 24.28 Million | 26.64 Million | 27.22 Million | 28.33 Million | 112.67 Million | 35.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -155.24 Million | 86.18 Million | -346.05 Million | 442.63 Million | 22.24 Million | -3.52 Million |
| Investing Cash Flow | 44.71 Million | 97.46 Million | -158.38 Million | 206.85 Million | -291.16 Million | 8.26 Million |
| Investments in PPE | -118.76 Million | -76.31 Million | -82.23 Million | -45.34 Million | -96.3 Million | -10.41 Million |
| Acquisitions | -9.88 Million | - | - | 198.51 Million | 58.81 Million | -832.7 Thousand |
| Investment purchases | -9.88 Million | 143.57 Million | -143.57 Million | -386.22 Million | -693.57 Million | -130.98 Million |
| Sales/Maturities of investments | 132.33 Million | 30.2 Million | 67.42 Million | 443.13 Million | 443.13 Million | - |
| Other Investing Activities | 173.36 Million | 192.09 Million | -57.26 Million | -3.23 Million | -3.23 Million | 150.49 Million |
| Financing Cash Flow | 171.86 Million | -35.99 Million | 155.31 Million | -49.19 Million | 225.64 Million | 28.78 Million |
| Debt repayment | -200.51 Million | -4.55 Million | -158.89 Million | -46 Million | -260 Million | -30.12 Million |
| Dividends payments | - | -26.78 Million | -3.21 Million | -1.28 Million | -32.43 Million | -1.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 194 Million | - |
| Other Financing Activities | -28.64 Million | -4.16 Million | 33.74 Million | -1.89 Million | -1.92 Million | 60.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Billion | 973.55 Million | 1.43 Billion | 823.36 Million | 1.4 Billion | 772.02 Million |
| Cash at end of period | 1.2 Billion | 1.13 Billion | 973.55 Million | 1.43 Billion | 1.43 Billion | 823.31 Million |
| Capital Expenditure | -118.76 Million | -76.31 Million | -82.23 Million | -45.34 Million | -96.3 Million | -10.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.13 |
| Net cash flow / Change in cash | 65.54 Million | 163.45 Million | -466.23 Million | 616.43 Million | 35.82 Million | 51.28 Million |
| Free Cash Flow | -262.16 Million | -31.11 Million | -488.63 Million | 413.43 Million | 5.04 Million | 407.82 Thousand |
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