PT Chandra Asri Pacific Tbk (PTCAY)
OTCMKTS
· Delayed Price · Currency is USD
4.550
0.00 (0.00%)
Aug 28, 2023, 8:30 AM EST
PTCAY 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 | -72.1 | -33.58 | -149.54 | 152.12 | 51.35 | 22.88 | Upgrade
|
| Depreciation & Amortization | 106.48 | 112.68 | 97.5 | 99.25 | 101.6 | 87.62 | Upgrade
|
| Other Operating Activities | -25.35 | 53.07 | -197.37 | -29.52 | 235.46 | 127.63 | Upgrade
|
| Operating Cash Flow | 9.03 | 132.18 | -249.4 | 221.85 | 388.41 | 238.13 | Upgrade
|
| Operating Cash Flow Growth | 112.42% | - | - | -42.88% | 63.11% | -40.99% | Upgrade
|
| Capital Expenditures | -322.66 | -96.31 | -114.25 | -80.91 | -113.87 | -385.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.92 | 0.28 | Upgrade
|
| Cash Acquisitions | 4.52 | -135.19 | - | - | - | - | Upgrade
|
| Investment in Securities | 273.76 | -253.68 | -194.94 | -623.1 | -5.23 | -39.74 | Upgrade
|
| Other Investing Activities | 65.25 | 70.89 | 18.15 | 8.18 | 6.58 | 12.84 | Upgrade
|
| Investing Cash Flow | 20.86 | -414.28 | -290.99 | -695.83 | -111.6 | -411.87 | Upgrade
|
| Short-Term Debt Issued | - | 11.07 | 81.09 | 20.7 | 115.7 | 0.58 | Upgrade
|
| Long-Term Debt Issued | - | 400.91 | 686.26 | 600.16 | 243.19 | 245.72 | Upgrade
|
| Total Debt Issued | 602.28 | 411.98 | 767.34 | 620.86 | 358.89 | 246.29 | Upgrade
|
| Short-Term Debt Repaid | - | -1.07 | -81.15 | -20.71 | -115.07 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -151.2 | -232.71 | -372.04 | -208.64 | -72.39 | Upgrade
|
| Total Debt Repaid | -295.09 | -152.27 | -313.86 | -392.74 | -323.72 | -72.9 | Upgrade
|
| Net Debt Issued (Repaid) | 307.2 | 259.71 | 453.49 | 228.12 | 35.17 | 173.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,068 | - | - | Upgrade
|
| Common Dividends Paid | -28.85 | -30 | -11 | -103.51 | - | -32.29 | Upgrade
|
| Other Financing Activities | 70.95 | 88.22 | -77.25 | -58.83 | -53.22 | -33.93 | Upgrade
|
| Financing Cash Flow | 349.3 | 317.93 | 365.24 | 1,134 | -18.05 | 107.18 | Upgrade
|
| Net Cash Flow | 379.19 | 35.82 | -175.16 | 660.21 | 258.76 | -66.56 | Upgrade
|
| Free Cash Flow | -313.63 | 35.87 | -363.65 | 140.94 | 274.55 | -147.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.14% | 1.66% | -15.25% | 5.46% | 15.20% | -7.82% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 120.1 | 101.71 | 75.39 | 57.26 | 58.08 | 47.45 | Upgrade
|
| Cash Income Tax Paid | - | -33.68 | -17.01 | 8.94 | -86.36 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -352.34 | -24.85 | -375.43 | 42.09 | 207.54 | -188.91 | Upgrade
|
| Unlevered Free Cash Flow | -271.02 | 47.42 | -331.29 | 76.81 | 242.8 | -159.22 | Upgrade
|
| Change in Net Working Capital | 24.38 | -48.46 | 241.91 | 100 | -204.16 | -84.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.