PT Petrosea Tbk (PTRO.JK) - Quarterly Cash Flow Statement

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PTRO.JK
Financials

13000 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	0.163	1.622	-0.237	7.858	2.957	10.146	20.009	8.677	2.092	19.364	2.589	7.928	3.833	19.277	3.938	4.858	4.206	10.595	12.596	4.89	3.094	5.186	10.327	5.953	1.492	3.247	2.386	0.127	2.47	-3.309	2.072	-3.286	-3.411	-11.371	-2.413	0.582	0.483	-0.869	0.442	0.579	2.101	0.773	5.768	3.208	7.559	12.488	15.788
Depreciation & Amortization Numbers are in millions	0	13.128	20.668	15.112	15.191	14.711	0.527	0.212	0.208	0.557	17.691	15.601	18.15	15.664	-4.354	16.011	14.259	16.508	14.32	17.552	19.863	17.447	16.48	16.424	16.092	14.887	12.574	12.439	11.031	11.174	12.091	12.831	11.024	11.232	12.321	12.455	11.209	13.836	19.113	13.409	17.882	17.304	15.824	16.062	15.193	15.136	15.288	14.844
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	9.827	44.311	-21.518	0.611	-14.711	-10.673	-20.221	-8.885	-2.649	-19.364	-2.589	-7.928	-3.833	-19.277	-3.938	-4.858	-4.206	-10.595	-12.596	-4.89	-3.094	-5.186	-10.327	-5.953	-1.492	-3.247	-2.386	-0.127	-2.47	3.309	-2.072	3.286	3.411	11.371	2.413	-0.582	-0.483	0.869	-0.442	-0.579	-2.101	-0.773	-5.768	-3.208	-7.559	-27.205	-3.893
Operating Cash Flow Numbers are in millions	0	23.118	66.601	-6.643	23.66	2.957	10.673	20.221	0.208	0.557	32.147	34.234	59.059	-15.803	40.482	18.46	22.312	26.209	24.36	39.941	15.33	12.369	30.773	11.906	24.086	8.732	6.649	13.367	28.268	9.376	15.817	14.016	3.066	20.878	20.156	2.056	23.416	0.359	16.508	24.496	20.805	29.094	28.12	22.423	16.788	25.36	0.571	26.739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.991	-20.611	-19.692	-21.894	-12.529	-11.949	-17.29	-20.348	-13.739	-8.239	-20.71	-2.274	-22.548	-8.116	-11.021	-13.165	2.371	-15.122	5.861	-26.209	-29.693	-16.892	-34.952	-18.507	-27.374	-32.747	-14.938	-9.677	-18.53	-6.587	-7.401	-1.456	-2.183	-1.678	-18.931	0	-12.753	-8.438	-10.056	-10.381	-11.374	-8.537	-8.586	-4.587	-4.973	-8.264	5.109	-27.738
Acquisitions Net Numbers are in millions	0	0	-2.316	-0.042	-90.5	0	-573.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.967	-8.562	0	0	0	0	0	0	0	0	0	-0.994	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.089	10.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.644	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.18	1.943	7.371	-7.371	-0.637	519.089	70.092	-46.666	-2.119	0.026	-19.514	-3.832	-0.264	0.514	0.098	5.034	10.015	-3.73	2.775	1.555	-3.616	-1.523	1.331	-8.562	0	0.422	0	0.011	0	0.055	0.376	-0.376	0	-0.935	0	0	0	-1.036	-0.786	0.514	1.335	1.633	-0.195	0.281	0.859	0.036	3.031
Investing Cash Flow Numbers are in millions	-0.902	-20.611	-20.065	-14.565	-110.4	-11.949	-71.627	49.744	-60.405	-8.239	-25.107	-21.788	-22.548	-8.116	-10.507	-13.067	-2.684	-5.033	2.131	-23.434	-28.138	-16.892	-34.952	-11.209	-35.936	-32.747	-14.516	-9.677	-18.519	-6.587	-7.346	-1.08	-2.559	-1.678	-19.866	0	-12.753	-8.438	-11.092	-11.167	-10.86	-5.558	-6.953	-4.782	-4.692	-7.405	5.145	-24.707
Financing Activities:
Debt Repayment Numbers are in millions	-34.128	-26.34	-46.633	-16.978	-45.154	-9.458	-46.405	-39.511	-12.127	-22.836	-11.773	-5.034	-21.146	-25.205	-133.543	-13.897	-9.159	-13.232	-19.738	-8.09	-19.084	-89.999	-30.119	-30.519	-4.898	-21.776	-16.625	-16.847	-19.959	-13.187	-90.692	-30.859	-31.633	-18.06	-5.437	-7.572	-9.324	-0.658	-10.514	-11.78	-12.33	-12.953	-14.126	-12.567	-12.546	-9.053	-12.678	-12.128
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.97	4.314	-4.377	0	0	0	-1.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.358	-0.681	-75.857	0	0	0	0	0	-0.001	-0.221	-7.886	0	-0.031	-0.015	-6.95	0	-0.077	-0.208	-8.643	0	-0.433	-0.12	-12.413	0	-0.325	0	0	0	0	0	0	0	-0.093	-0.001	-1.602	0	-0.002	-6.646	0	-0.002	-0.274	-6.701	0	0	-0.002	-0.006
Other Financing Activities Numbers are in millions	0	-17	-6.825	5.381	130.242	86.287	35.16	15.018	31.153	6.639	-2.357	-2.033	-5.328	-3.792	144.939	-4.986	-3.323	7.538	14.284	8.844	11.924	93.124	43.825	31.479	9.984	44.43	9.783	16.078	15.477	13.438	83.109	18.711	25.841	15.32	2.432	-8.797	-10.926	0.659	-0.268	-11.78	-12.33	-12.953	-14.126	-19.268	-12.546	-9.053	12.576	8.633
Financing Cash Flow Numbers are in millions	39.007	-30.089	-14.694	-12.278	9.231	76.829	-11.245	-24.493	19.026	-16.197	-14.131	-7.288	-26.474	-28.997	11.365	-18.898	-8.168	-10.071	-5.531	0.546	-7.16	1.293	13.706	0.84	5.086	22.654	-6.842	-0.769	-4.482	0.251	-7.583	-12.148	-5.792	-2.74	2.339	-8.798	-10.926	0.659	-0.27	-18.426	-12.33	-12.955	-14.4	-19.268	-12.546	-9.053	12.574	8.627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.448	-3.006	1.352	0	0	21.191	1.032	-81.142	39.656	36.563	0.057	0.135	0	0	0.481	-1.118	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	49.872	-30.588	33.194	-33.486	-77.509	89.028	-3.064	-35.67	-1.515	12.684	-7.034	5.293	10.037	-52.916	41.821	-14.623	11.46	11.105	22.16	7.076	-9.991	-3.23	9.527	1.537	2.625	-3.009	-20.384	1.989	6.417	3.04	2.848	-1.808	-4.649	16.46	2.629	-6.743	-0.261	-7.421	5.146	-4.311	-2.899	10.309	5.326	-1.627	-0.45	8.902	18.29	10.659
Cash At End Of Period Numbers are in millions	92.271	42.399	72.987	39.793	73.279	150.788	61.76	64.824	100.494	102.009	89.325	96.359	91.066	81.029	133.945	92.124	106.747	95.287	84.182	62.022	54.946	64.937	68.167	58.64	57.103	54.478	57.487	77.871	75.882	69.465	66.425	63.577	65.385	70.034	53.574	50.945	57.688	57.949	65.37	60.224	64.535	67.434	57.125	51.799	53.426	53.876	44.974	26.684

PT Petrosea Tbk

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