OTC Markets OTCPK - Delayed Quote USD
PT Chandra Asri Pacific Tbk (PTCAY)
62.61
0.00
(0.00%)
At close: May 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-90,511
-158,995
132,175
-249,400
221,854
Investing Cash Flow
61,945
-76,886
-414,281
-290,993
-695,834
Financing Cash Flow
734,050
162,902
317,930
365,238
1,134,191
End Cash Position
1,735,814
1,366,818
1,439,797
1,403,973
1,579,128
Capital Expenditure
-398,274
-405,055
-96,305
-114,254
-80,913
Issuance of Capital Stock
-1
--
194,000
0
1,068,416
Issuance of Debt
1,193,290
643,329
411,979
767,344
620,863
Repayment of Debt
-455,179
-348,754
-150,342
-313,514
-391,859
Free Cash Flow
-488,785
-564,050
35,870
-363,654
140,941
12/31/2021 - 12/31/2012
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