Also trades as: PTPIF (OTC) · $vol 0M
PTCAY OTC
PT. Chandra Asri Petrochemical Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -85.7%
3Y: +76.2%
5Y: -53.0%
$8.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$159M
-220.3% ▼
Capital Expenditures
$405M
-320.6% ▼
5Y CAGR: +1.0%
Free Cash Flow
-$564M
-1672.5% ▼
Dividends Paid
$30M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73M
-303.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $152M | -$149M | -$34M | $0 |
| Depreciation & Amort. | $102M | $99M | $2M | $113M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $235M | -$29M | $147M | $53M | -$159M |
| Operating Cash Flow | $388M | $222M | -$147M | $132M | -$159M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$81M | -$114M | -$96M | -$405M |
| Acquisitions (Net) | $0 | $0 | $0 | -$246M | -$19M |
| Investment Purchases | -$18M | -$623M | -$647M | -$586M | -$421M |
| Investment Sales | $13M | $0 | $452M | $443M | $712M |
| Other Investing | $7M | $8M | $18M | $71M | $55M |
| Investing Cash Flow | -$112M | -$696M | -$291M | -$414M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $229M | $454M | $262M | $295M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$104M | -$11M | -$30M | -$30M |
| Other Financing | -$62M | -$60M | -$78M | -$108M | -$102M |
| Financing Cash Flow | -$18M | $1.1B | $365M | $318M | $163M |
| Net Change in Cash | $259M | $660M | -$175M | $36M | -$73M |
| Cash End of Period | $919M | $1.6B | $1.4B | $1.4B | $1.4B |
| Free Cash Flow | $275M | $141M | -$261M | $36M | -$564M |