PT Bukit Asam Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,267,406	5,103,720	6,105,856	12,567,582	7,909,113	2,386,819
Depreciation & Amortization	1,989,452	1,797,032	1,831,556	1,532,565	1,243,788	966,333
Other Operating Activities	-386,275	-1,851,562	-4,832,705	-1,572,708	1,642,174	160,476
Operating Cash Flow	4,870,583	5,049,190	3,104,707	12,527,439	10,795,075	3,513,628
Operating Cash Flow Growth	33.05%	62.63%	-75.22%	16.05%	207.23%	-18.22%
Capital Expenditures	-2,274,694	-1,231,886	-937,246	-889,136	-948,952	-715,058
Investment in Securities	92,740	335,886	8,267,446	-389,460	-8,834,532	840,557
Other Investing Activities	-141,263	-48,274	-72,311	-15,678	-55,265	-11,914
Investing Cash Flow	-2,323,217	-944,274	7,257,889	-1,294,274	-9,838,749	113,585
Long-Term Debt Issued	-	4,597,680	68,000	-	-	-
Long-Term Debt Repaid	-	-4,211,143	-475,591	-564,570	-650,172	-409,570
Net Debt Issued (Repaid)	626,870	386,537	-407,591	-564,570	-650,172	-409,570
Issuance of Common Stock	-	79,265	-	-	683,485	-
Repurchase of Common Stock	-	-	-	-	-	-12,521
Common Dividends Paid	-3,827,793	-4,579,393	-12,567,582	-7,909,118	-835,388	-3,651,200
Other Financing Activities	-34,715	-25,837	-268,985	-194,926	-109,508	-9,867
Financing Cash Flow	-3,235,638	-4,139,428	-13,244,158	-8,668,614	-911,583	-4,083,158
Foreign Exchange Rate Adjustments	153,969	28,503	-9,914	71,597	8,505	40,091
Net Cash Flow	-534,303	-6,009	-2,891,476	2,636,148	53,248	-415,854
Free Cash Flow	2,595,889	3,817,304	2,167,461	11,638,303	9,846,123	2,798,570
Free Cash Flow Growth	41.19%	76.12%	-81.38%	18.20%	251.83%	-8.26%
Free Cash Flow Margin	5.98%	8.93%	5.63%	27.29%	33.65%	16.15%
Free Cash Flow Per Share	225.45	331.72	188.69	1013.15	873.82	250.19
Cash Interest Paid	207,355	174,289	115,989	140,462	112,307	86,628
Cash Income Tax Paid	-	1,132,745	2,386,964	3,942,511	1,264,114	555,117
Levered Free Cash Flow	1,471,089	3,754,817	2,760,208	9,696,062	8,316,664	4,866,647
Unlevered Free Cash Flow	1,600,867	3,863,747	2,832,686	9,783,850	8,386,094	4,920,236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.