PT Petrosea Tbk (IDX:PTRO)
2,440.00
+10.00 (0.41%)
Mar 27, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 9.7 | 12.2 | 40.92 | 33.71 | 32.28 | Upgrade
|
Depreciation & Amortization | 60.76 | 65.68 | 59.99 | 67.11 | 42.42 | Upgrade
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Other Amortization | 6.79 | 6.35 | 4.47 | - | - | Upgrade
|
Other Operating Activities | -49.32 | 23.54 | -15.97 | 8.82 | 32.76 | Upgrade
|
Operating Cash Flow | 27.94 | 107.77 | 89.41 | 109.64 | 107.46 | Upgrade
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Operating Cash Flow Growth | -74.08% | 20.53% | -18.45% | 2.02% | 16.81% | Upgrade
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Capital Expenditures | -121.76 | -62.11 | -54.5 | -42.05 | -29.99 | Upgrade
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Sale of Property, Plant & Equipment | 0.09 | 1.94 | 0.63 | 0.03 | 1.3 | Upgrade
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Cash Acquisitions | - | -90.54 | - | - | - | Upgrade
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Divestitures | - | - | - | - | 5.51 | Upgrade
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Sale (Purchase) of Intangibles | -1.42 | -3.95 | -5.12 | -11.6 | -8.11 | Upgrade
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Investment in Securities | -2.68 | -2.32 | 23.43 | -23.94 | - | Upgrade
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Other Investing Activities | -3.7 | - | -54.97 | - | - | Upgrade
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Investing Cash Flow | -129.47 | -156.98 | -90.53 | -77.56 | -31.29 | Upgrade
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Short-Term Debt Issued | - | - | 107 | - | 104 | Upgrade
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Long-Term Debt Issued | 410.29 | 264.53 | 7.84 | 8.76 | 68.06 | Upgrade
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Total Debt Issued | 410.29 | 264.53 | 114.84 | 8.76 | 172.06 | Upgrade
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Short-Term Debt Repaid | -62 | -89.51 | -62 | -20 | -84 | Upgrade
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Long-Term Debt Repaid | -202.39 | -37.57 | -77.72 | -57.54 | -104.67 | Upgrade
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Total Debt Repaid | -264.39 | -127.08 | -139.72 | -77.54 | -188.67 | Upgrade
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Net Debt Issued (Repaid) | 145.91 | 137.45 | -24.88 | -68.78 | -16.61 | Upgrade
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Issuance of Common Stock | 8.48 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -2.03 | Upgrade
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Common Dividends Paid | -3.1 | -75.36 | - | -7.88 | -7 | Upgrade
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Other Financing Activities | -5.13 | -3 | -0.19 | -0.23 | -0.13 | Upgrade
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Financing Cash Flow | 146.15 | 59.09 | -25.07 | -76.89 | -25.77 | Upgrade
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Foreign Exchange Rate Adjustments | -2.69 | 1.35 | -1.38 | 0.19 | -0.64 | Upgrade
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Net Cash Flow | 41.93 | 11.23 | -27.57 | -44.62 | 49.76 | Upgrade
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Free Cash Flow | -93.82 | 45.66 | 34.91 | 67.59 | 77.47 | Upgrade
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Free Cash Flow Growth | - | 30.78% | -48.35% | -12.75% | 130.17% | Upgrade
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Free Cash Flow Margin | -13.58% | 7.90% | 7.33% | 16.26% | 22.74% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | 25.9 | 18.86 | 6.56 | 5.08 | 8.72 | Upgrade
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Cash Income Tax Paid | 19.8 | 8.26 | 15.6 | 6.81 | 4.03 | Upgrade
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Levered Free Cash Flow | -57.2 | 2.63 | 11.97 | 54.22 | 42.48 | Upgrade
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Unlevered Free Cash Flow | -43.76 | 14.46 | 15.87 | 57.36 | 47.81 | Upgrade
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Change in Net Working Capital | 12.06 | 14.2 | 26.58 | -15.98 | -13.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.