PT. Chandra Asri Petrochemical Tbk (PTPIF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.33 Million | -291.47 Million | 172.88 Million | 348.69 Million | 207.31 Million | 362.5 Million |
| Net Income | -33.24 Million | -142.14 Million | 152.08 Million | 53.14 Million | 23.3 Million | 179.84 Million |
| Depreciation & Amortization | 111.55 Million | 92.68 Million | 99.31 Million | 105.15 Million | 89.25 Million | 81.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.02 Million | -242.01 Million | -78.51 Million | 190.39 Million | 94.75 Million | 263.72 Million |
| Investing Cash Flow | -288.25 Million | -290.99 Million | -695.83 Million | -111.6 Million | -411.87 Million | -366.87 Million |
| Investments in PPE | -95.34 Million | -114.25 Million | -80.91 Million | -113.86 Million | -385.24 Million | -354.02 Million |
| Acquisitions | 58.22 Million | 51.32 Thousand | - | 949.09 Thousand | 286.24 Thousand | 6930.28 |
| Investment purchases | -686.64 Million | -647.34 Million | -623.1 Million | -18.41 Million | -39.74 Million | -25.44 Million |
| Sales/Maturities of investments | 438.7 Million | 452.4 Million | - | 13.18 Million | -286.24 Thousand | 2.64 Million |
| Other Investing Activities | -3.2 Million | 18.15 Million | 8.18 Million | 6.54 Million | 13.11 Million | 12.59 Million |
| Financing Cash Flow | 223.38 Million | 365.23 Million | 1.13 Billion | -18.04 Million | 107.18 Million | -152.46 Million |
| Debt repayment | -257.4 Million | -313.51 Million | -391.85 Million | -315.13 Million | -72.89 Million | -91.93 Million |
| Dividends payments | -30 Million | -10.45 Million | -103.58 Million | - | -32.88 Million | -80.92 Million |
| Common Stock Repurchased | - | - | 561.96 Million | - | - | - |
| Common Stock Issuance | 194 Million | - | 1.06 Billion | - | - | - |
| Other Financing Activities | -1.9 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 | 1.39 Billion | 1.57 Billion | 918.91 Million | 660.15 Million | 726.71 Million | 842.53 Million |
| Cash at end of period | 1.44 Billion | 1.4 Billion | 1.57 Billion | 918.91 Million | 660.15 Million | 726.71 Million |
| Capital Expenditure | -95.34 Million | -114.25 Million | -80.91 Million | -113.86 Million | -385.24 Million | -354.02 Million |
| Effect of forex changes on cash | 6.68 Million | 42.07 Million | 48.96 Million | 39.71 Million | 30.82 Million | - |
| Net cash flow / Change in cash | 42.14 Million | -175.15 Million | 660.21 Million | 258.75 Million | -66.55 Million | -115.82 Million |
| Free Cash Flow | 4.99 Million | -405.73 Million | 91.97 Million | 234.83 Million | -177.93 Million | 8.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.95 Million | -14.11 Million | -32.66 Million | -12.38 Million | -33.24 Million | -20.56 Million |
| Depreciation & Amortization | 25.29 Million | 26.23 Million | 26.84 Million | 28.76 Million | 111.55 Million | 34.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -160.38 Million | 78.06 Million | -341.26 Million | 435.92 Million | 22.02 Million | -4.05 Million |
| Investing Cash Flow | 12.52 Million | 92.14 Million | -156.19 Million | 202.16 Million | -288.25 Million | 49.03 Million |
| Investments in PPE | -123.29 Million | -75.26 Million | -81.09 Million | -45.15 Million | -95.34 Million | -10.11 Million |
| Acquisitions | 8.38 Million | - | - | 195.8 Million | 58.22 Million | -975.89 Thousand |
| Investment purchases | -10.32 Million | 137.09 Million | -141.59 Million | -383.97 Million | -686.64 Million | 21.34 Million |
| Sales/Maturities of investments | 137.76 Million | 30.31 Million | 66.49 Million | 438.7 Million | 438.7 Million | 975.89 Thousand |
| Other Investing Activities | - | 192.09 Million | -57.26 Million | -3.2 Million | -3.2 Million | 37.79 Million |
| Financing Cash Flow | 205.46 Million | -32.56 Million | 153.16 Million | -47.25 Million | 223.38 Million | -6.83 Million |
| Debt repayment | -205.73 Million | -2.01 Million | -156.7 Million | -43.94 Million | -257.4 Million | -36.15 Million |
| Dividends payments | -145.63 Thousand | -26.02 Million | -3.17 Million | -1.43 Million | -32.11 Million | -1.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 194 Million | - |
| Other Financing Activities | -418.56 Thousand | -4.04 Million | 33.74 Million | -1.87 Million | -1.9 Million | 30.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Billion | 972.45 Million | 1.44 Billion | 827.13 Million | 1.39 Billion | 772.02 Million |
| Cash at end of period | 1.2 Billion | 1.13 Billion | 972.45 Million | 1.44 Billion | 1.44 Billion | 823.36 Million |
| Capital Expenditure | -123.29 Million | -75.26 Million | -81.09 Million | -45.15 Million | -95.34 Million | -10.11 Million |
| Effect of forex changes on cash | - | - | - | 6.6 Million | 6.68 Million | -1.02 Million |
| Net cash flow / Change in cash | 65.9 Million | 163.28 Million | -468.5 Million | 613.82 Million | 42.14 Million | 51.33 Million |
| Free Cash Flow | -271.34 Million | -37.55 Million | -481.88 Million | 407.15 Million | 4.99 Million | 57.19 Thousand |
FNMAJ
FMCCN
601528
KN
DNGDF
1171