PT Petrosea Tbk (IDX:PTRO)
Indonesia · Delayed Price · Currency is IDR 5,375.00
-25.00 (-0.46%)
Sep 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.81 | 28.81 | 9.7 | 12.2 | 40.92 | 33.71 |
Depreciation & Amortization | 98.34 | 98.34 | 60.76 | 65.68 | 59.99 | 67.11 |
Other Amortization | 6.82 | 6.82 | 6.79 | 6.35 | 4.47 | - |
Other Operating Activities | -1.08 | -85.81 | -49.32 | 23.54 | -15.97 | 8.82 |
Operating Cash Flow | 132.88 | 48.16 | 27.94 | 107.77 | 89.41 | 109.64 |
Operating Cash Flow Growth | - | 72.38% | -74.08% | 20.53% | -18.45% | 2.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -266.56 | -430.17 | -121.76 | -62.11 | -54.5 | -42.05 |
Sale of Property, Plant & Equipment | 0.37 | - | 0.09 | 1.94 | 0.63 | 0.03 |
Cash Acquisitions | -34.75 | -34.75 | - | -90.54 | - | - |
Sale (Purchase) of Intangibles | -6.12 | -4.09 | -1.42 | -3.95 | -5.12 | -11.6 |
Investment in Securities | -34.9 | -26.02 | -2.68 | -2.32 | 23.43 | -23.94 |
Other Investing Activities | - | - | -3.7 | - | -54.97 | - |
Investing Cash Flow | -341.96 | -495.02 | -129.47 | -156.98 | -90.53 | -77.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 106.24 | 59 | - | 107 | - |
Long-Term Debt Issued | - | 471.68 | 351.29 | 264.53 | 7.84 | 8.76 |
Total Debt Issued | 302.23 | 577.92 | 410.29 | 264.53 | 114.84 | 8.76 |
Short-Term Debt Repaid | - | -106.8 | -62 | -89.51 | -62 | -20 |
Long-Term Debt Repaid | - | -34.54 | -202.39 | -37.57 | -77.72 | -57.54 |
Lease Payments | -7.91 | -5.08 | -10 | -8.85 | -18.84 | -14.38 |
Total Debt Repaid | -75.65 | -141.34 | -264.39 | -127.08 | -139.72 | -77.54 |
Net Debt Issued (Repaid) | 226.58 | 436.58 | 145.91 | 137.45 | -24.88 | -68.78 |
Issuance of Common Stock | - | - | 8.48 | - | - | - |
Common Dividends Paid | - | -9.93 | -3.1 | -75.36 | - | -7.88 |
Other Financing Activities | -0.78 | -19 | -5.13 | -3 | -0.19 | -0.23 |
Financing Cash Flow | 225.8 | 407.65 | 146.15 | 59.09 | -25.07 | -76.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.18 | -3.67 | -2.69 | 1.35 | -1.38 | 0.19 |
Net Cash Flow | 14.55 | -42.89 | 41.93 | 11.23 | -27.57 | -44.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -133.68 | -382.01 | -93.82 | 45.66 | 34.91 | 67.59 |
Free Cash Flow Growth | - | - | - | 30.78% | -48.35% | -12.75% |
Free Cash Flow Margin | -12.27% | -43.09% | -13.58% | 7.90% | 7.33% | 16.26% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | 0.01 | 0.00 | 0.01 |
Levered Free Cash Flow | -386 | -356.03 | -57.42 | 2.63 | 11.97 | 54.22 |
Unlevered Free Cash Flow | -350.32 | -328.26 | -43.99 | 14.46 | 15.87 | 57.36 |
Free Cash Flow After Leases | -141.6 | -387.09 | -103.83 | 36.8 | 16.07 | 53.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.7 | 55.7 | 25.9 | 18.86 | 6.56 | 5.08 |
Cash Income Tax Paid | 20.29 | 20.29 | 19.8 | 8.26 | 15.6 | 6.81 |