PT Bukit Asam Tbk (PTBA.JK)
IDR 2590.0
(-3.36%)
IDR 2590.0
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3104.7 Billion | 12833.73 Billion | 10795.07 Billion | 3513.62 Billion | 4296.47 Billion | 7867.78 Billion |
| Net Income | 6105.85 Billion | 12567.58 Billion | 7909.11 Billion | 2386.81 Billion | 4056.88 Billion | 5023.94 Billion |
| Depreciation & Amortization | 1917.38 Billion | 266.15 Billion | 1289.4 Billion | 1077.74 Billion | 791.91 Billion | 762.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4918.53 Billion | -12833.73 Billion | 1596.56 Billion | 49.06 Billion | -552.32 Billion | -5023.94 Billion |
| Investing Cash Flow | 7248.64 Billion | -1294.27 Billion | -9838.74 Billion | 113.58 Billion | -3784.77 Billion | -1576.78 Billion |
| Investments in PPE | -937.24 Billion | -904.81 Billion | -1009.89 Billion | -726.97 Billion | -1293.49 Billion | -893.85 Billion |
| Acquisitions | -49.17 Billion | 15.67 Billion | -903.4 Billion | -510.11 Billion | -378.24 Billion | -598.95 Billion |
| Investment purchases | -2075.29 Billion | -21823.24 Billion | -12211.96 Billion | -100 Billion | -2352.76 Billion | -228.27 Billion |
| Sales/Maturities of investments | 10333.5 Billion | 21433.78 Billion | 4280.83 Billion | 1450.67 Billion | 196 Billion | 149.73 Billion |
| Other Investing Activities | -23.14 Billion | -15.67 Billion | 5.67 Billion | -11.91 Billion | 43.71 Billion | -5.43 Billion |
| Financing Cash Flow | -13234.91 Billion | -8668.61 Billion | -911.58 Billion | -4083.15 Billion | -2033.19 Billion | -3585.13 Billion |
| Debt repayment | -65.76 Billion | -3.7 Billion | -106.93 Billion | -49.59 Billion | -151.88 Billion | -281.14 Billion |
| Dividends payments | -12567.58 Billion | -7909.11 Billion | -835.38 Billion | -3651.2 Billion | -3767.95 Billion | -3357.33 Billion |
| Common Stock Repurchased | - | - | - | -12.52 Billion | - | - |
| Common Stock Issuance | - | - | 683.48 Billion | - | 2151.23 Billion | - |
| Other Financing Activities | -601.57 Billion | -755.79 Billion | -652.74 Billion | -369.83 Billion | -264.57 Billion | 53.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7030.34 Billion | 71.59 Billion | 8.5 Billion | 4756.8 Billion | 6301.16 Billion | 3555.4 Billion |
| Cash at end of period | 4138.86 Billion | 7030.34 Billion | 4394.19 Billion | 4340.94 Billion | 4756.8 Billion | 6301.16 Billion |
| Capital Expenditure | -937.24 Billion | -904.81 Billion | -1009.89 Billion | -726.97 Billion | -1293.49 Billion | -893.85 Billion |
| Effect of forex changes on cash | -9.91 Billion | 4394.19 Billion | 4340.94 Billion | 40.09 Billion | -22.87 Billion | 39.88 Billion |
| Net cash flow / Change in cash | -2891.47 Billion | 6958.74 Billion | 4385.69 Billion | -415.85 Billion | -1544.36 Billion | 2745.75 Billion |
| Free Cash Flow | 2167.46 Billion | 11928.92 Billion | 9785.17 Billion | 2786.65 Billion | 3002.98 Billion | 6973.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1197.5 Billion | 1241.89 Billion | 790.94 Billion | 2326.61 Billion | 6105.85 Billion | 1003.67 Billion |
| Depreciation & Amortization | 486.47 Billion | 456.31 Billion | 425.21 Billion | 662.46 Billion | 1917.38 Billion | 432.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 117.65 Billion | 2006.56 Billion | -90.93 Billion | -3710.57 Billion | -4918.53 Billion | 7613.56 Billion |
| Investing Cash Flow | -577.32 Billion | 206.2 Billion | -589.86 Billion | -326.77 Billion | 7248.64 Billion | 145.38 Billion |
| Investments in PPE | -445.31 Billion | -426.7 Billion | -533.8 Billion | -416.14 Billion | -937.24 Billion | -205.2 Billion |
| Acquisitions | -134.25 Billion | 134.25 Billion | -467.81 Billion | -783 Million | -49.17 Billion | 26 Million |
| Investment purchases | - | 2 Million | -467.81 Billion | -50.75 Billion | -2075.29 Billion | -642.6 Billion |
| Sales/Maturities of investments | 2.5 Billion | 499 Billion | 451.81 Billion | 140.76 Billion | 10333.5 Billion | 1064.85 Billion |
| Other Investing Activities | 2.25 Billion | -355 Million | -40.05 Billion | 155 Million | -23.14 Billion | -71.68 Billion |
| Financing Cash Flow | -530.46 Billion | -2248.21 Billion | -165.3 Billion | -104.58 Billion | -13234.91 Billion | -12684.12 Billion |
| Debt repayment | -550 Billion | -2460.02 Billion | -28.02 Billion | -65.76 Billion | -65.76 Billion | -320 Million |
| Dividends payments | -1 Million | -4579.39 Billion | - | - | -12567.58 Billion | -12567.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 79.26 Billion | - | - | - | - |
| Other Financing Activities | 19.53 Billion | -25.7 Billion | - | -38.82 Billion | -601.57 Billion | -116.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4532.26 Billion | 3715.81 Billion | 4138.86 Billion | 5317.73 Billion | 7030.34 Billion | 15820.87 Billion |
| Cash at end of period | 4539.68 Billion | 4532.26 Billion | 3715.81 Billion | 4138.86 Billion | 4138.86 Billion | 5317.73 Billion |
| Capital Expenditure | -445.31 Billion | -426.7 Billion | -533.8 Billion | -416.14 Billion | -937.24 Billion | -205.2 Billion |
| Effect of forex changes on cash | - | 66.31 Billion | 57.32 Billion | -26.01 Billion | -9.91 Billion | -7014.23 Billion |
| Net cash flow / Change in cash | 7.42 Billion | 816.45 Billion | -423.05 Billion | -1178.86 Billion | -2891.47 Billion | -10503.14 Billion |
| Free Cash Flow | 869.83 Billion | 2365.44 Billion | -259.01 Billion | -1137.64 Billion | 2167.46 Billion | 8844.63 Billion |
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