PT Petrosea Tbk (IDX:PTRO)
Indonesia
· Delayed Price · Currency is IDR 3,120.00
+220.00 (7.59%)
May 14, 2025, 4:14 PM WIB
PT Petrosea Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.46 | 9.7 | 12.2 | 40.92 | 33.71 | 32.28 | Upgrade
|
| Depreciation & Amortization | 60.69 | 60.76 | 65.68 | 59.99 | 67.11 | 42.42 | Upgrade
|
| Other Amortization | 8.57 | 6.79 | 6.35 | 4.47 | - | - | Upgrade
|
| Other Operating Activities | -115.93 | -49.32 | 23.54 | -15.97 | 8.82 | 32.76 | Upgrade
|
| Operating Cash Flow | -36.22 | 27.94 | 107.77 | 89.41 | 109.64 | 107.46 | Upgrade
|
| Operating Cash Flow Growth | - | -74.08% | 20.53% | -18.45% | 2.02% | 16.81% | Upgrade
|
| Capital Expenditures | -170.39 | -121.76 | -62.11 | -54.5 | -42.05 | -29.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 1.94 | 0.63 | 0.03 | 1.3 | Upgrade
|
| Cash Acquisitions | - | - | -90.54 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 5.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -1.42 | -3.95 | -5.12 | -11.6 | -8.11 | Upgrade
|
| Investment in Securities | -9.98 | -2.68 | -2.32 | 23.43 | -23.94 | - | Upgrade
|
| Other Investing Activities | -3.7 | -3.7 | - | -54.97 | - | - | Upgrade
|
| Investing Cash Flow | -184.32 | -129.47 | -156.98 | -90.53 | -77.56 | -31.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 107 | - | 104 | Upgrade
|
| Long-Term Debt Issued | - | 410.29 | 264.53 | 7.84 | 8.76 | 68.06 | Upgrade
|
| Total Debt Issued | 588.13 | 410.29 | 264.53 | 114.84 | 8.76 | 172.06 | Upgrade
|
| Short-Term Debt Repaid | - | -62 | -89.51 | -62 | -20 | -84 | Upgrade
|
| Long-Term Debt Repaid | - | -202.39 | -37.57 | -77.72 | -57.54 | -104.67 | Upgrade
|
| Total Debt Repaid | -254.46 | -264.39 | -127.08 | -139.72 | -77.54 | -188.67 | Upgrade
|
| Net Debt Issued (Repaid) | 333.67 | 145.91 | 137.45 | -24.88 | -68.78 | -16.61 | Upgrade
|
| Issuance of Common Stock | 8.48 | 8.48 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.03 | Upgrade
|
| Common Dividends Paid | -3.1 | -3.1 | -75.36 | - | -7.88 | -7 | Upgrade
|
| Other Financing Activities | -9.41 | -5.13 | -3 | -0.19 | -0.23 | -0.13 | Upgrade
|
| Financing Cash Flow | 329.64 | 146.15 | 59.09 | -25.07 | -76.89 | -25.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.69 | -2.69 | 1.35 | -1.38 | 0.19 | -0.64 | Upgrade
|
| Net Cash Flow | 106.4 | 41.93 | 11.23 | -27.57 | -44.62 | 49.76 | Upgrade
|
| Free Cash Flow | -206.61 | -93.82 | 45.66 | 34.91 | 67.59 | 77.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 30.78% | -48.35% | -12.75% | 130.17% | Upgrade
|
| Free Cash Flow Margin | -30.00% | -13.58% | 7.90% | 7.33% | 16.26% | 22.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 29.29 | 25.9 | 18.86 | 6.56 | 5.08 | 8.72 | Upgrade
|
| Cash Income Tax Paid | 17.11 | 19.8 | 8.26 | 15.6 | 6.81 | 4.03 | Upgrade
|
| Levered Free Cash Flow | -90.86 | -57.2 | 2.63 | 11.97 | 54.22 | 42.48 | Upgrade
|
| Unlevered Free Cash Flow | -75.51 | -43.76 | 14.46 | 15.87 | 57.36 | 47.81 | Upgrade
|
| Change in Net Working Capital | -1.02 | 12.06 | 14.2 | 26.58 | -15.98 | -13.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.