P
PT Petrosea Tbk
PTRO
Last Price
52 Week Range
IDR1.85K - IDR13.00K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Petrosea Tbk Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.699M | $28.454M | |||||||||||||
| $67.552M | $103.867M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-49.315M | $-84.757M | |||||||||||||
| $27.936M | $47.564M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-121.76M | $-428.926M | |||||||||||||
| - | $-34.326M | |||||||||||||
| - | $-28.658M | |||||||||||||
| - | $2.961M | |||||||||||||
| $-7.705M | - | |||||||||||||
| $-129.465M | $-488.948M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $207.908M | $436.239M | |||||||||||||
| $8.475M | - | |||||||||||||
| $-3.099M | $-9.804M | |||||||||||||
| $-67.13M | $-23.785M | |||||||||||||
| $146.154M | $402.649M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.987M | $118.453M | |||||||||||||
| $41.934M | $-19.831M | |||||||||||||
| $114.921M | $98.621M | |||||||||||||
| $27.936M | $47.564M | |||||||||||||
| $-121.76M | $-424.89M | |||||||||||||
| $-93.824M | $-377.326M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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