PT Petrosea Tbk
IDX:PTRO.JK
13000 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12.2 | 40.924 | 33.714 | 32.279 | 31.175 | 22.958 | 8.23 | -7.934 | -12.719 | 2.253 | 17.308 | 49.122 |
| Depreciation & Amortization
| 65.682 | 1.504 | 67.106 | 42.424 | 69.182 | 63.883 | 47.218 | 47.178 | 49.821 | 67.015 | 62.215 | 53.976 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.884 | -42.428 | 8.817 | 32.76 | -8.357 | -22.958 | -8.23 | 7.934 | 12.719 | -2.253 | -17.308 | -49.122 |
| Operating Cash Flow
| 107.766 | 42.428 | 109.637 | 107.463 | 92 | 75.497 | 57.66 | 53.777 | 45.987 | 90.903 | 92.691 | 53.575 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -66.064 | -59.616 | -53.648 | -38.104 | -70.682 | -113.58 | -49.732 | -12.718 | -40.122 | -40.348 | -26.41 | -106.257 |
| Acquisitions Net
| -92.858 | -0.574 | 0 | 5.512 | 0 | -2.595 | 0 | 0 | -0.994 | 1.644 | 0 | 0.187 |
| Purchases Of Investments
| 0 | -24,000 | -23.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 24,000 | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.943 | -30.337 | 0.026 | 1.301 | 1.559 | 1.331 | 0.433 | 0.055 | 0.059 | 0.027 | 2.578 | 3.261 |
| Investing Cash Flow
| -156.979 | -90.527 | -77.559 | -31.291 | -66.333 | -114.844 | -49.299 | -12.663 | -41.057 | -38.677 | -23.832 | -102.809 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -118.223 | -120.879 | -63.158 | -169.831 | -136.911 | -87.312 | -66.618 | -171.244 | -42.737 | -47.577 | -115.363 | -43.441 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.534 | -0.191 | -8.106 | -7.125 | -8.774 | -12.533 | -0.325 | 0 | -1.696 | -6.65 | -6.975 | -20.938 |
| Other Financing Activities
| -2.828 | 278.97 | -5.626 | 153.217 | 134.833 | 142.131 | 54.776 | 142.981 | 27.707 | -37.331 | 67.071 | 92.559 |
| Financing Cash Flow
| 59.088 | -32.909 | -76.89 | -25.772 | -10.852 | 42.286 | -11.842 | -28.263 | -16.726 | -43.981 | -55.267 | 71.621 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.352 | -1.376 | 0.192 | -0.637 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.227 | -27.565 | -44.62 | 49.763 | 16.015 | 2.939 | -8.938 | 12.851 | -11.796 | 8.245 | 12.151 | 22.387 |
| Cash At End Of Period
| 72.987 | 61.76 | 89.325 | 133.945 | 84.182 | 68.167 | 57.487 | 66.425 | 53.574 | 65.37 | 57.125 | 44.974 |