PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,284 | $0 | $0 | $0 |
| Dep. & Amort. | $63,447 | $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 | -$16,434 | $282,912 | -$318,760 | $301,343 |
| Operating Cash Flow | $83,297 | $282,912 | -$348,425 | $301,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,872 | -$99,046 | -$75,455 | -$127,734 |
| Net Acquisitions | -$36,138 | $0 | $0 | -$8,720 |
| Inv. Purchases | -$13,942 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $66,462 | $61,297 | $0 |
| Other Inv. Act. | -$127,596 | -$263,740 | $13,488 | $38,578 |
| Investing Cash Flow | -$369,547 | -$296,324 | -$670 | -$97,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,172 | $1,081,261 | $602,434 | -$60,701 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $14 | -$769 | -$2,464 | $0 |
| Dividends Paid | -$29,860 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,957 | $12,411 | $88,456 | $21,496 |
| Financing Cash Flow | $35,369 | $1,092,903 | $688,426 | -$39,205 |
| Forex Effect | $135,794 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115,087 | $1,079,491 | $368,996 | $164,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,684,753 | $1,735,814 | $1,366,818 | $1,202,556 |
| End Cash | $2,569,666 | $2,815,305 | $1,735,814 | $1,366,818 |
| Free Cash Flow | -$108,575 | $183,866 | -$394,215 | $173,609 |