PT Chandra Asri Pacific Tbk
PTPIF | OTC
$0.53
$0.00 (0.00%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.04M | 1.27B | 1.1B | 1.3B | 1.25B | -61.68M | -69.16M | -72.1M | -80.45M | -75.27M | -33.58M | -59.68M | -85.81M | -130.04M | -149.85M | -111.55M | -63.6M | 69.79M | 165.4M | 236.48M | 255.86M | 153.57M |
Depreciation & Amortization | 195.98M | 245.14M | 187.53M | 173.06M | 134.35M | 111.84M | 114.98M | 106.48M | 14.93M | 114.15M | 112.68M | 84.35M | 151.62M | 25.75M | 558K | 558K | 25.8M | 52.11M | 77.45M | 102.91M | 103.79M | 77.48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 252.09M | -1.01B | -911.54M | -1.06B | -1.27B | -140.67M | -204.81M | -25.35M | 234.74M | 63.71M | 53.07M | -399.59M | -495.71M | -389.98M | 13.23M | 304.43M | 337.97M | 219.65M | -21M | 42.46M | -9.18M | 139.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 423.03M | 505.2M | 377.57M | 409.61M | 114.46M | -90.51M | -159M | 9.03M | 169.21M | 102.58M | 132.18M | -374.92M | -429.91M | -494.27M | -136.06M | 193.44M | 300.17M | 341.54M | 221.85M | 381.86M | 350.46M | 371.03M |
Capital Expenditures | -832.04M | -782.1M | -722.78M | -485.24M | -421M | -398.27M | -405.06M | -322.66M | -214.01M | -137.92M | -96.31M | -75.48M | -84.37M | -119.77M | -114.25M | -127.5M | -139.91M | -111.57M | -80.91M | -54.08M | -55.65M | -72.09M |
Cash Acquisitions | -55.42M | -55.42M | -55.42M | 134.27M | -18.61M | -18.61M | -18.61M | -5.36M | 4.52M | -41.91M | -246.42M | -250.95M | -250.95M | -204.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.53B | -1.53B | -1.53B | 15.23M | n/a | 143.58M | n/a | -389.46M | -368.12M | -522.53M | -585.57M | -276.62M | -658.85M | -728.75M | -647.35M | -1.07B | -820.96M | -741.15M | -623.1M | -128.52M | -15.63M | -14.71M |
Sales Maturities Of Investments | 78.72M | 219.92M | 127.76M | 127.76M | 127.76M | 91.51M | 97.64M | 540.77M | 540.77M | 510.56M | 477.69M | 129.96M | 171.96M | 171.96M | 137.4M | 42M | n/a | n/a | n/a | n/a | n/a | -1.04M |
Other Investing Acitivies | 403.34M | 137.1M | 100.44M | -484.67M | -38.31M | 243.74M | 249.14M | 197.58M | 62.01M | 41.17M | 36.33M | 48.03M | 21.23M | 342.26M | 333.2M | 338.84M | 329.31M | 11.64M | 8.18M | 18.97M | -3.74M | -603K |
Investing Cash Flow | -1.94B | -2.01B | -2.08B | -692.87M | -350.16M | 61.95M | -76.89M | 20.86M | 25.18M | -150.62M | -414.28M | -425.05M | -800.97M | -538.82M | -290.99M | -815.61M | -631.55M | -841.08M | -695.83M | -163.63M | -77.79M | -91.21M |
Debt Repayment | 1.94B | 2.73B | 3.06B | 1.7B | 1.82B | 738.11M | 294.58M | 310.37M | 138.15M | 213.17M | 261.64M | 342.34M | 360.34M | 224.23M | 453.83M | 570.3M | 541.03M | 674.73M | 229M | 59.3M | -40.31M | -92.52M |
Common Stock Repurchased | -14.61M | -5.35M | -3.24M | -3.23M | -3.23M | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -49.87M | -49.87M | -49.87M | -30M | n/a | -30M | -30M | -28.85M | -30M | -30M | -30M | -31.15M | -30M | -11M | -11M | -10.72M | -76M | -103.52M | -103.52M | -103.8M | -38.51M | n/a |
Other Financial Acitivies | -257.73M | -85.65M | 69.54M | 118.36M | 93.72M | 28.4M | -101.67M | 67.78M | 62.44M | 67.12M | 86.29M | -126.45M | -105.33M | -84.19M | -77.59M | -72.56M | 995.55M | 1.01B | 1.01B | 997.17M | -80.62M | -43.94M |
Financial Cash Flow | 1.76B | 2.73B | 3.21B | 1.78B | 1.91B | 734.05M | 162.9M | 349.3M | 170.59M | 250.29M | 317.93M | 184.74M | 225.02M | 129.04M | 365.24M | 487.02M | 1.46B | 1.58B | 1.13B | 952.66M | -159.44M | -136.46M |
Net Cash Flow | 308.03M | 1.29B | 1.57B | 1.57B | 1.68B | 705.48M | -72.98M | 379.19M | 364.99M | 202.25M | 35.82M | -236.07M | -497.02M | -454.26M | -175.16M | -627.68M | 507.01M | 515.07M | 660.21M | 1.17B | 113.04M | 143.16M |
Free Cash Flow | -409.13M | -277.01M | -345.32M | -75.74M | -306.55M | -488.79M | -564.05M | -313.63M | -44.8M | -35.34M | 35.87M | -450.4M | -514.27M | -614.04M | -250.31M | 65.94M | 160.27M | 229.98M | 140.94M | 327.78M | 294.81M | 298.94M |
Adj. Free Cash Flow | -409.13M | -277.01M | -345.32M | -75.74M | -306.55M | -488.79M | -564.05M | -313.63M | -44.8M | -35.34M | 35.87M | -450.4M | -514.27M | -614.04M | -250.31M | 65.94M | 160.27M | 229.98M | 140.94M | 327.78M | 294.81M | 298.94M |
Maintenance CapEx | -81.69M | -81.69M | n/a | -73.08M | -191.85M | -268.17M | -350.4M | -277.32M | -168.67M | -92.58M | -50.96M | -75.48M | -84.37M | -119.77M | -79.15M | -54.63M | -35.63M | n/a | n/a | n/a | n/a | -23.73M |
Growth CapEx | -750.34M | -700.4M | -722.78M | -412.15M | -229.15M | -130.11M | -54.65M | -45.34M | -45.34M | -45.34M | -45.34M | n/a | n/a | n/a | -35.11M | -72.87M | -104.27M | -111.57M | -80.91M | -54.08M | -55.65M | -48.36M |
Owner Earnings | 341.34M | 423.51M | 377.57M | 336.53M | -77.4M | -358.68M | -509.4M | -268.29M | 546K | 10.01M | 81.21M | -450.4M | -514.27M | -614.04M | -215.21M | 138.81M | 264.54M | 341.54M | 221.85M | 381.86M | 350.46M | 347.3M |
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