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PT Chandra Asri Petrochemical Tbk (PTPIF)
OTHER OTC:PTPIF
US Market
PTPIF
PT Chandra Asri Petrochemical Tbk
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PT Chandra Asri Petrochemical Tbk (PTPIF) Cash flow

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PT Chandra Asri Petrochemical Tbk Cash Flow

PTPIF's free cash flow for Q4 2025 was $-95.97M. For the 2025 fiscal year, PTPIF's free cash flow was decreased by $82.10M and operating cash flow was $269.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 245.42M$ -159.00M$ 132.18M$ -147.18M$ 221.85M
Investing Cash Flow
$ -1.92B$ -76.89M$ -414.28M$ -290.99M$ -695.83M
Financing Cash Flow
$ 3.03B$ 162.90M$ 317.93M$ 365.24M$ 1.13B
End Cash Position
$ 2.74B$ 1.37B$ 1.44B$ 1.40B$ 1.58B
Free Cash Flow
$ -481.95M$ -564.05M$ 35.87M$ -261.43M$ 140.94M
Currency in USD

PT Chandra Asri Petrochemical Tbk Cash Flow