PT Bukit Asam Tbk (PBATF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.8 Million | 801.75 Million | 755.65 Million | 250.08 Million | 309.48 Million | 7867.78 Billion |
| Net Income | 396.88 Million | 804.32 Million | 553.63 Million | 169.88 Million | 292.23 Million | 5023.94 Billion |
| Depreciation & Amortization | 124.62 Million | 101.9 Million | 90.25 Million | 76.7 Million | 57.04 Million | 762.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -319.7 Million | -104.47 Million | 111.75 Million | 3.49 Million | -39.78 Million | 3606.06 Billion |
| Investing Cash Flow | 471.16 Million | -82.83 Million | -688.71 Million | 8.08 Million | -272.62 Million | -1576.78 Billion |
| Investments in PPE | -60.92 Million | -56.9 Million | -66.82 Million | -50.89 Million | -89.74 Million | -899.29 Billion |
| Acquisitions | -49.17 Billion | - | 397.52 Thousand | -510.11 Billion | -378.24 Billion | -598.95 Billion |
| Investment purchases | -134.89 Million | -1.39 Billion | -918.07 Million | -43.42 Million | -27.24 Million | -228.27 Billion |
| Sales/Maturities of investments | 671.67 Million | 1.37 Billion | 299.65 Million | 103.25 Million | 11.26 Million | 149.73 Billion |
| Other Investing Activities | 49.16 Billion | -1 Million | -3.86 Million | 510.11 Billion | 378.07 Billion | -5.43 Billion |
| Financing Cash Flow | -860.26 Million | -554.79 Million | -63.81 Million | -290.61 Million | -146.45 Million | -3585.13 Billion |
| Debt repayment | -4.27 Million | -236.8 Thousand | -7.48 Million | -3.53 Million | -24.7 Million | -281.14 Billion |
| Dividends payments | -816.89 Million | -7909.11 Billion | -835.38 Billion | -3651.2 Billion | -3767.95 Billion | -3357.33 Billion |
| Common Stock Repurchased | - | - | -38.02 Million | -891.17 Thousand | -1.00 | - |
| Common Stock Issuance | - | - | 47.84 Million | -25.62 Million | 154.96 Million | - |
| Other Financing Activities | -39.1 Million | -48.37 Million | -7.66 Million | -702.27 Thousand | -5.29 Million | -34.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 449.94 Million | 307.59 Million | 308.96 Million | 342.64 Million | 438.18 Million | 3555.4 Billion |
| Cash at end of period | 269.02 Million | 449.94 Million | 307.59 Million | 308.96 Million | 342.64 Million | 6301.16 Billion |
| Capital Expenditure | -60.92 Million | -56.9 Million | -66.82 Million | -50.89 Million | -89.74 Million | -899.29 Billion |
| Effect of forex changes on cash | -9.91 Billion | 71.59 Billion | 4340.94 Billion | 4756.8 Billion | -22.87 Billion | 39.88 Billion |
| Net cash flow / Change in cash | -180.91 Million | 142.34 Million | -1.37 Million | -33.68 Million | -95.54 Million | 2745.75 Billion |
| Free Cash Flow | 140.88 Million | 744.85 Million | 688.83 Million | 199.18 Million | 219.74 Million | 6968.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.03 Million | 1241.89 Billion | 49.82 Million | 151.23 Million | 396.88 Million | 65.23 Million |
| Depreciation & Amortization | 32.1 Million | 456.31 Billion | 26.78 Million | 43.05 Million | 124.62 Million | 28.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.34 Million | 2006.56 Billion | -5.72 Million | -241.18 Million | -319.7 Million | 34.64 Million |
| Investing Cash Flow | -38.1 Million | 71.94 Billion | -37.16 Million | -21.24 Million | 471.16 Million | 9.44 Million |
| Investments in PPE | -29.39 Million | -426.7 Billion | -33.62 Million | -27.04 Million | -60.92 Million | -17.96 Million |
| Acquisitions | -8.86 Million | 2 Million | -467.81 Billion | -783 Million | -49.17 Billion | 26 Million |
| Investment purchases | - | 2 Million | -29.47 Million | -3.29 Million | -134.89 Million | -41.76 Million |
| Sales/Maturities of investments | 165 Thousand | 499 Billion | 28.46 Million | 9.14 Million | 671.67 Million | 69.21 Million |
| Other Investing Activities | -16.43 Thousand | -355 Million | -2.52 Million | 782.95 Million | 49.16 Billion | -26.03 Million |
| Financing Cash Flow | -35.01 Million | -2113.95 Billion | -10.41 Million | -6.79 Million | -860.26 Million | -824.46 Million |
| Debt repayment | -36.3 Million | -2460.02 Billion | -1.76 Million | -4.27 Million | -4.27 Million | -20.79 Thousand |
| Dividends payments | -66.00 | -279.34 Million | - | - | -12567.58 Billion | -12567.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 79.26 Billion | - | - | - | - |
| Other Financing Activities | 1.28 Million | -25.7 Billion | - | -2.52 Million | -39.1 Million | -7.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 276.46 Million | 3715.81 Billion | 269.02 Million | 345.65 Million | 449.94 Million | 1.05 Billion |
| Cash at end of period | 299.61 Million | 4532.26 Billion | 234.09 Million | 269.02 Million | 269.02 Million | 345.65 Million |
| Capital Expenditure | -29.39 Million | -426.7 Billion | -33.62 Million | -27.04 Million | -60.92 Million | -17.96 Million |
| 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 | 23.15 Million | 816.45 Billion | -34.92 Million | -76.62 Million | -180.91 Million | -714.34 Million |
| Free Cash Flow | 57.4 Million | 2365.44 Billion | -16.31 Million | -73.94 Million | 140.88 Million | 110.04 Million |
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600645
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