Also trades as: PTCAY (OTC) · $vol 0M
PTPIF OTC
PT. Chandra Asri Petrochemical Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +239.2%
5Y: -24.5%
$0.53
+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
$245M
+254.4% ▲
5Y CAGR: -8.8%
Capital Expenditures
$727M
-79.6% ▼
5Y CAGR: +44.9%
Free Cash Flow
-$482M
+14.6% ▲
Dividends Paid
$49M
-64.6% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$1.4B
+1987.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152M | -$149M | -$34M | $0 | $1.1B |
| Depreciation & Amort. | $99M | $2M | $113M | $0 | $201M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$29M | $147M | $53M | -$159M | -$1.0B |
| Operating Cash Flow | $222M | -$147M | $132M | -$159M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$114M | -$96M | -$405M | -$727M |
| Acquisitions (Net) | $0 | $0 | -$246M | -$19M | $26M |
| Investment Purchases | -$623M | -$647M | -$586M | -$421M | -$1.8B |
| Investment Sales | $0 | $452M | $443M | $712M | $563M |
| Other Investing | $8M | $18M | $71M | $55M | $39M |
| Investing Cash Flow | -$696M | -$291M | -$414M | -$77M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $229M | $454M | $262M | $295M | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$104M | -$11M | -$30M | -$30M | -$49M |
| Other Financing | -$60M | -$78M | -$108M | -$102M | -$57M |
| Financing Cash Flow | $1.1B | $365M | $318M | $163M | $3.0B |
| Net Change in Cash | $660M | -$175M | $36M | -$73M | $1.4B |
| Cash End of Period | $1.6B | $1.4B | $1.4B | $1.4B | $2.7B |
| Free Cash Flow | $141M | -$261M | $36M | -$564M | -$482M |