PT. Chandra Asri Petrochemical Tbk
PTPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$34 | -$149 | $152 |
| Dep. & Amort. | $0 | $113 | $2 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$159 | $53 | $147 | -$29 |
| Operating Cash Flow | -$159 | $132 | -$147 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405 | -$96 | -$114 | -$81 |
| Net Acquisitions | -$19 | -$246 | $0 | $0 |
| Inv. Purchases | -$421 | -$586 | -$647 | -$623 |
| Inv. Sales/Matur. | $712 | $443 | $452 | $0 |
| Other Inv. Act. | $55 | $71 | $18 | $8 |
| Investing Cash Flow | -$77 | -$414 | -$291 | -$696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $262 | $454 | $229 |
| Stock Issued | $0 | $194 | $0 | $1,068 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$30 | -$11 | -$104 |
| Other Fin. Act. | -$102 | -$108 | -$78 | -$60 |
| Financing Cash Flow | $163 | $318 | $365 | $1,134 |
| Forex Effect | $0 | $0 | -$102 | $0 |
| Net Chg. in Cash | -$73 | $36 | -$175 | $660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,440 | $1,404 | $1,579 | $919 |
| End Cash | $1,367 | $1,440 | $1,404 | $1,579 |
| Free Cash Flow | -$564 | $36 | -$261 | $141 |