PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $0 | $0 | $0 |
| Dep. & Amort. | $63 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$16 | $283 | -$319 | $301 |
| Operating Cash Flow | $83 | $283 | -$348 | $301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$99 | -$75 | -$128 |
| Net Acquisitions | -$36 | $0 | $0 | -$9 |
| Inv. Purchases | -$14 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $66 | $61 | $0 |
| Other Inv. Act. | -$128 | -$264 | $13 | $39 |
| Investing Cash Flow | -$370 | -$296 | -$1 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $1,081 | $602 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | $0 |
| Dividends Paid | -$30 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $12 | $88 | $21 |
| Financing Cash Flow | $35 | $1,093 | $688 | -$39 |
| Forex Effect | $136 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $1,079 | $369 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,685 | $1,736 | $1,367 | $1,203 |
| End Cash | $2,570 | $2,815 | $1,736 | $1,367 |
| Free Cash Flow | -$109 | $184 | -$394 | $174 |