PT Black Diamond Resources Tbk (COAL.JK)
IDR 36.0
(-7.69%)
IDR 36.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.74 Billion | 11.89 Billion | 44.4 Billion | -999.88 Million |
| Net Income | 38.29 Billion | 89.85 Billion | 25.98 Billion | 72.26 Million |
| Depreciation & Amortization | 39.77 Billion | 34.06 Billion | 2.34 Billion | 538.73 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -81.81 Billion | -43.89 Billion | 20.77 Billion | -1.61 Billion |
| Investing Cash Flow | -9.93 Billion | -184.15 Billion | -57.21 Billion | -4.58 Billion |
| Investments in PPE | -19.93 Billion | -117.91 Billion | -59.7 Billion | -4.34 Billion |
| Acquisitions | - | -1 Billion | 2.48 Billion | -236.67 Million |
| Investment purchases | - | -65.24 Billion | - | - |
| Sales/Maturities of investments | 10 Billion | 65.24 Billion | - | - |
| Other Investing Activities | 10 Billion | -65.24 Billion | - | -236.67 Million |
| Financing Cash Flow | -8.6 Billion | 209.43 Billion | 22.97 Billion | 6.59 Billion |
| Debt repayment | -8.6 Billion | -111.78 Billion | -26 Billion | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 122.05 Billion | 45.94 Billion | - |
| Other Financing Activities | - | 240.55 Billion | -48.48 Billion | 6.59 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 48.36 Billion | 11.18 Billion | 1.01 Billion | - |
| Cash at end of period | 26.07 Billion | 48.36 Billion | 11.18 Billion | 1.01 Billion |
| Capital Expenditure | -19.93 Billion | -117.91 Billion | -59.7 Billion | -4.34 Billion |
| Effect of forex changes on cash | - | - | 1.00 | - |
| Net cash flow / Change in cash | -22.28 Billion | 37.18 Billion | 10.17 Billion | 1.01 Billion |
| Free Cash Flow | -23.68 Billion | -106.01 Billion | -15.29 Billion | -5.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.22 Billion | 18.6 Billion | 7.83 Billion | -4.13 Billion | 38.29 Billion | 1.69 Billion |
| Depreciation & Amortization | 11.6 Billion | 10.19 Billion | 10.78 Billion | 11.51 Billion | 42.54 Billion | 9.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.85 Billion | -27.03 Billion | -37.31 Billion | 18.38 Billion | 509.03 Million | 9.74 Billion |
| Investing Cash Flow | -25.23 Billion | -43.1 Million | 19.95 Billion | 3.86 Billion | -9.93 Billion | -606.27 Million |
| Investments in PPE | -25.23 Billion | -43.1 Million | -46.01 Million | -6.13 Billion | -19.93 Billion | -606.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20 Billion | 10 Billion | 10 Billion | - |
| Other Investing Activities | -1.00 | 1.00 | 20 Billion | 10 Billion | 10 Billion | - |
| Financing Cash Flow | -3.25 Billion | -1.57 Billion | -2.31 Billion | -2.24 Billion | -8.6 Billion | -2.17 Billion |
| Debt repayment | -3.25 Billion | -1.57 Billion | -2.31 Billion | -2.24 Billion | -8.6 Billion | -2.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 3.73 Million | - | -2.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.59 Billion | 3.45 Billion | 26.07 Billion | 21.71 Billion | 48.36 Billion | 22.76 Billion |
| Cash at end of period | 4.79 Billion | 3.59 Billion | 3.45 Billion | 26.07 Billion | 26.07 Billion | 21.71 Billion |
| Capital Expenditure | -25.23 Billion | -43.1 Million | -46.01 Million | -6.13 Billion | -19.93 Billion | -606.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Billion | 135.65 Million | -22.61 Billion | 4.35 Billion | -22.28 Billion | -1.04 Billion |
| Free Cash Flow | 4.45 Billion | 1.71 Billion | -40.3 Billion | -3.39 Billion | -23.68 Billion | 1.13 Billion |
IHTI
4484
035600
NCK
LORDSHOTL
USGTECH