PT. Chandra Asri Petrochemical Tbk
PTPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$33,576 | -$149,399 | $151,986 |
| Dep. & Amort. | $0 | $112,679 | $2,224 | $99,254 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$158,995 | $53,072 | $147,175 | -$29,386 |
| Operating Cash Flow | -$158,995 | $132,175 | -$147,175 | $221,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405,055 | -$96,305 | -$114,254 | -$80,913 |
| Net Acquisitions | -$18,606 | -$246,424 | $0 | $0 |
| Inv. Purchases | -$420,644 | -$585,574 | -$647,346 | -$623,104 |
| Inv. Sales/Matur. | $712,093 | $443,136 | $452,403 | $0 |
| Other Inv. Act. | $55,326 | $70,886 | $18,204 | $8,183 |
| Investing Cash Flow | -$76,886 | -$414,281 | -$290,993 | -$695,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294,575 | $261,637 | $453,830 | $229,004 |
| Stock Issued | $0 | $194,000 | $0 | $1,068,416 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,000 | -$30,000 | -$11,000 | -$103,514 |
| Other Fin. Act. | -$101,673 | -$107,707 | -$77,592 | -$59,715 |
| Financing Cash Flow | $162,902 | $317,930 | $365,238 | $1,134,191 |
| Forex Effect | $0 | $0 | -$102,225 | $0 |
| Net Chg. in Cash | -$72,979 | $35,824 | -$175,155 | $660,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,439,797 | $1,403,973 | $1,579,128 | $918,917 |
| End Cash | $1,366,818 | $1,439,797 | $1,403,973 | $1,579,128 |
| Free Cash Flow | -$564,050 | $35,870 | -$261,429 | $140,941 |