PT Petrosea Tbk (IDX:PTRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,440.00
+10.00 (0.41%)
Mar 27, 2025, 4:14 PM WIB

PT Petrosea Tbk Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.712.240.9233.7132.28
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Depreciation & Amortization
60.7665.6859.9967.1142.42
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Other Amortization
6.796.354.47--
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Other Operating Activities
-49.3223.54-15.978.8232.76
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Operating Cash Flow
27.94107.7789.41109.64107.46
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Operating Cash Flow Growth
-74.08%20.53%-18.45%2.02%16.81%
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Capital Expenditures
-121.76-62.11-54.5-42.05-29.99
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Sale of Property, Plant & Equipment
0.091.940.630.031.3
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Cash Acquisitions
--90.54---
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Divestitures
----5.51
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Sale (Purchase) of Intangibles
-1.42-3.95-5.12-11.6-8.11
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Investment in Securities
-2.68-2.3223.43-23.94-
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Other Investing Activities
-3.7--54.97--
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Investing Cash Flow
-129.47-156.98-90.53-77.56-31.29
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Short-Term Debt Issued
--107-104
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Long-Term Debt Issued
410.29264.537.848.7668.06
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Total Debt Issued
410.29264.53114.848.76172.06
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Short-Term Debt Repaid
-62-89.51-62-20-84
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Long-Term Debt Repaid
-202.39-37.57-77.72-57.54-104.67
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Total Debt Repaid
-264.39-127.08-139.72-77.54-188.67
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Net Debt Issued (Repaid)
145.91137.45-24.88-68.78-16.61
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Issuance of Common Stock
8.48----
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Repurchase of Common Stock
-----2.03
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Common Dividends Paid
-3.1-75.36--7.88-7
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Other Financing Activities
-5.13-3-0.19-0.23-0.13
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Financing Cash Flow
146.1559.09-25.07-76.89-25.77
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Foreign Exchange Rate Adjustments
-2.691.35-1.380.19-0.64
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Net Cash Flow
41.9311.23-27.57-44.6249.76
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Free Cash Flow
-93.8245.6634.9167.5977.47
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Free Cash Flow Growth
-30.78%-48.35%-12.75%130.17%
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Free Cash Flow Margin
-13.58%7.90%7.33%16.26%22.74%
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Free Cash Flow Per Share
-0.010.010.000.010.01
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Cash Interest Paid
25.918.866.565.088.72
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Cash Income Tax Paid
19.88.2615.66.814.03
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Levered Free Cash Flow
-57.22.6311.9754.2242.48
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Unlevered Free Cash Flow
-43.7614.4615.8757.3647.81
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Change in Net Working Capital
12.0614.226.58-15.98-13.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.