PT Petrosea Tbk (IDX: PTRO)
Indonesia
· Delayed Price · Currency is IDR 27,500
+1,000 (3.77%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.49 | 12.2 | 40.92 | 33.71 | 32.28 | 31.18 | Upgrade
|
| Depreciation & Amortization | 61.45 | 65.68 | 59.99 | 67.11 | 42.42 | 69.18 | Upgrade
|
| Other Amortization | 11.49 | 6.35 | 4.47 | - | - | 0.78 | Upgrade
|
| Other Operating Activities | 0.38 | 23.54 | -15.97 | 8.82 | 32.76 | -9.13 | Upgrade
|
| Operating Cash Flow | 77.8 | 107.77 | 89.41 | 109.64 | 107.46 | 92 | Upgrade
|
| Operating Cash Flow Growth | -30.60% | 20.53% | -18.45% | 2.02% | 16.81% | 21.86% | Upgrade
|
| Capital Expenditures | -45.38 | -62.11 | -54.5 | -42.05 | -29.99 | -58.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 1.94 | 0.63 | 0.03 | 1.3 | 1.56 | Upgrade
|
| Cash Acquisitions | - | -90.54 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 5.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | -3.95 | -5.12 | -11.6 | -8.11 | -12.34 | Upgrade
|
| Investment in Securities | -2.32 | -2.32 | 23.43 | -23.94 | - | 2.79 | Upgrade
|
| Other Investing Activities | - | - | -54.97 | - | - | - | Upgrade
|
| Investing Cash Flow | -47.6 | -156.98 | -90.53 | -77.56 | -31.29 | -66.33 | Upgrade
|
| Short-Term Debt Issued | - | 81.51 | 107 | - | 104 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 183.02 | 7.84 | 8.76 | 68.06 | 124.02 | Upgrade
|
| Total Debt Issued | 295.41 | 264.53 | 114.84 | 8.76 | 172.06 | 144.02 | Upgrade
|
| Short-Term Debt Repaid | - | -89.51 | -62 | -20 | -84 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -37.57 | -77.72 | -57.54 | -104.67 | -126.1 | Upgrade
|
| Total Debt Repaid | -299.13 | -127.08 | -139.72 | -77.54 | -188.67 | -146.1 | Upgrade
|
| Net Debt Issued (Repaid) | -3.73 | 137.45 | -24.88 | -68.78 | -16.61 | -2.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.03 | - | Upgrade
|
| Common Dividends Paid | -3.23 | -75.36 | - | -7.88 | -7 | -8.68 | Upgrade
|
| Other Financing Activities | -6.81 | -3 | -0.19 | -0.23 | -0.13 | -0.1 | Upgrade
|
| Financing Cash Flow | -5.29 | 59.09 | -25.07 | -76.89 | -25.77 | -10.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.35 | 1.35 | -1.38 | 0.19 | -0.64 | 1.2 | Upgrade
|
| Net Cash Flow | 26.26 | 11.23 | -27.57 | -44.62 | 49.76 | 16.02 | Upgrade
|
| Free Cash Flow | 32.43 | 45.66 | 34.91 | 67.59 | 77.47 | 33.66 | Upgrade
|
| Free Cash Flow Growth | -40.21% | 30.77% | -48.35% | -12.75% | 130.18% | - | Upgrade
|
| Free Cash Flow Margin | 4.85% | 7.90% | 7.33% | 16.26% | 22.74% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Cash Interest Paid | 25.64 | 18.86 | 6.56 | 5.08 | 8.72 | 11.66 | Upgrade
|
| Cash Income Tax Paid | 16.79 | 8.26 | 15.6 | 6.81 | 4.03 | 3.72 | Upgrade
|
| Levered Free Cash Flow | 83.43 | 1.4 | 11.97 | 54.22 | 42.48 | 32.4 | Upgrade
|
| Unlevered Free Cash Flow | 97.3 | 13.24 | 15.87 | 57.36 | 47.81 | 40.43 | Upgrade
|
| Change in Net Working Capital | -47.5 | 14.2 | 26.58 | -15.98 | -13.58 | -4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.