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0.36000001 EUR
0.024
6.25%
Last update Oct 14, 8:44 AM CEST
Main market
Day range
0.36000001
0.36000001
Previous close
0.38400000
Open
0.36000001
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Chandra Asri Petrochemical Tbk
0.36
0.02
6.25%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -28.1M -12.2M -117.5M -110.8M
Capital expenditures -85.3M -65.0M -110.0M -102.3M
Net intangibles
Net acquisitions -7.5M -8.5M
Purchase of investments
Sale of investments 57.2M 52.8M
Other investing activity
Financing activities 1.0B 584.4M -84.9M 145.2M
Long term debt issuance 646.2M 628.2M -422.9K 208.6M
Long term debt payments -23.3M -109.5M -104.6M -35.9M
Short term debt issuance 308.2M -51.5M -4.3M -34.5M
Common stock issuance
Common stock repurchase -662.3K -2.1M
Common dividends 0 0
Other financing charges 107.2M 119.3M 24.4M 6.9M
End cash position 2.4B 1.5B 1.2B 1.0B
Income tax paid
Interest paid
Free cash flow 158.4M -339.5M 149.5M -232.4M
Main market

Exchange is currently active.
Closing in 2 hours 25 minutes

19:34
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).