PT Chandra Asri Pacific Tbk (PTCAY)
OTCMKTS · Delayed Price · Currency is USD
62.61
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

PTCAY 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
-69.16-33.58-149.54152.1251.35
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Depreciation & Amortization
114.98112.6897.599.25101.6
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Other Operating Activities
-204.8153.07-197.37-29.52235.46
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Operating Cash Flow
-159132.18-249.4221.85388.41
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Operating Cash Flow Growth
----42.88%63.11%
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Capital Expenditures
-405.06-96.31-114.25-80.91-113.87
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Sale of Property, Plant & Equipment
--0.05-0.92
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Cash Acquisitions
-3.77-135.19---
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Investment in Securities
276.45-253.68-194.94-623.1-5.23
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Other Investing Activities
55.4970.8918.158.186.58
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Investing Cash Flow
-76.89-414.28-290.99-695.83-111.6
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Short-Term Debt Issued
166.2311.0781.0920.7115.7
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Long-Term Debt Issued
477.1400.91686.26600.16243.19
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Total Debt Issued
643.33411.98767.34620.86358.89
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Short-Term Debt Repaid
-116.79-1.07-81.15-20.71-115.07
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Long-Term Debt Repaid
-233.2-151.2-232.71-372.04-208.64
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Total Debt Repaid
-349.99-152.27-313.86-392.74-323.72
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Net Debt Issued (Repaid)
293.34259.71453.49228.1235.17
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Issuance of Common Stock
---1,068-
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Common Dividends Paid
-30-30-11-103.51-
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Other Financing Activities
-100.4488.22-77.25-58.83-53.22
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Financing Cash Flow
162.9317.93365.241,134-18.05
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Net Cash Flow
-72.9835.82-175.16660.21258.76
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Free Cash Flow
-564.0535.87-363.65140.94274.55
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Free Cash Flow Growth
----48.66%-
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Free Cash Flow Margin
-31.59%1.66%-15.25%5.46%15.20%
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Free Cash Flow Per Share
-0.010.00-0.010.000.00
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Cash Interest Paid
127.81101.7175.3957.2658.08
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Cash Income Tax Paid
-45.23-33.68-17.018.94-86.36
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Levered Free Cash Flow
-541.76-24.85-375.4342.09207.54
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Unlevered Free Cash Flow
-456.8647.42-331.2976.81242.8
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Change in Net Working Capital
131.33-48.46241.91100-204.16
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.