PT Chandra Asri Pacific Tbk
PTPIF | OTC
$0.53
$0.00 (0.00%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.08B | -69.16M | -33.58M | -149.54M | 151.99M | 51.35M |
Depreciation & Amortization | 200.98M | 114.98M | 112.68M | 97.5M | 99.25M | 101.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.03B | -204.81M | 53.07M | -197.37M | -29.39M | 235.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 245.42M | -159M | 132.18M | -249.4M | 221.85M | 388.41M |
Capital Expenditures | -727.38M | -405.06M | -96.31M | -114.25M | -80.91M | -113.87M |
Cash Acquisitions | 25.7M | -3.77M | -246.42M | n/a | n/a | n/a |
Purchase of Investments | -1.82B | n/a | -585.57M | -647.35M | -623.1M | -18.41M |
Sales Maturities Of Investments | 563.34M | n/a | 443.14M | 452.4M | n/a | 13.18M |
Other Investing Acitivies | 39.25M | 331.93M | 70.89M | 18.2M | 8.18M | 7.49M |
Investing Cash Flow | -1.92B | -76.89M | -414.28M | -290.99M | -695.83M | -111.6M |
Debt Repayment | 3B | 294.58M | 261.64M | 453.83M | 229M | 43.75M |
Common Stock Repurchased | -3.19M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -49.39M | -30M | -30M | -11M | -103.51M | n/a |
Other Financial Acitivies | -57.35M | -101.67M | -107.71M | -77.59M | -59.72M | -61.8M |
Financial Cash Flow | 3.03B | 162.9M | 317.93M | 365.24M | 1.13B | -18.05M |
Net Cash Flow | 1.42B | -72.98M | 35.82M | -175.16M | 660.21M | 258.76M |
Free Cash Flow | -481.95M | -564.05M | 35.87M | -363.65M | 140.94M | 274.55M |
Adj. Free Cash Flow | -481.95M | -564.05M | 35.87M | -363.65M | 140.94M | 274.55M |
Maintenance CapEx | n/a | -405.06M | -96.31M | -114.25M | n/a | -113.87M |
Growth CapEx | -727.38M | n/a | n/a | n/a | -80.91M | n/a |
Owner Earnings | 245.42M | -564.05M | 35.87M | -363.65M | 221.85M | 274.55M |
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