PT Bukit Asam Tbk (FRA:TBA)
Germany · Delayed Price · Currency is EUR 0.1200
0.00 (0.00%)
At close: Jul 30, 2025, 10:00 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,903,926 | 5,103,720 | 6,105,856 | 12,567,582 | 7,909,113 | 2,386,819 | Upgrade |
Depreciation & Amortization | 1,797,032 | 1,797,032 | 1,831,556 | 1,532,565 | 1,243,788 | 966,333 | Upgrade |
Other Operating Activities | -1,494,825 | -1,851,562 | -4,832,705 | -1,572,708 | 1,642,174 | 160,476 | Upgrade |
Operating Cash Flow | 4,206,133 | 5,049,190 | 3,104,707 | 12,527,439 | 10,795,075 | 3,513,628 | Upgrade |
Operating Cash Flow Growth | -2.52% | 62.63% | -75.22% | 16.05% | 207.23% | -18.22% | Upgrade |
Capital Expenditures | -1,802,018 | -1,231,886 | -937,246 | -889,136 | -948,952 | -715,058 | Upgrade |
Investment in Securities | 95,240 | 335,886 | 8,267,446 | -389,460 | -8,834,532 | 840,557 | Upgrade |
Other Investing Activities | -189,552 | -48,274 | -72,311 | -15,678 | -55,265 | -11,914 | Upgrade |
Investing Cash Flow | -1,896,330 | -944,274 | 7,257,889 | -1,294,274 | -9,838,749 | 113,585 | Upgrade |
Long-Term Debt Issued | - | 4,597,680 | 68,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,211,143 | -475,591 | -564,570 | -650,172 | -409,570 | Upgrade |
Net Debt Issued (Repaid) | -2,872,557 | 386,537 | -407,591 | -564,570 | -650,172 | -409,570 | Upgrade |
Issuance of Common Stock | - | 79,265 | - | - | 683,485 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -12,521 | Upgrade |
Common Dividends Paid | - | -4,579,393 | -12,567,582 | -7,909,118 | -835,388 | -3,651,200 | Upgrade |
Other Financing Activities | 150,490 | -25,837 | -268,985 | -194,926 | -109,508 | -9,867 | Upgrade |
Financing Cash Flow | -2,722,067 | -4,139,428 | -13,244,158 | -8,668,614 | -911,583 | -4,083,158 | Upgrade |
Foreign Exchange Rate Adjustments | -82,010 | 28,503 | -9,914 | 71,597 | 8,505 | 40,091 | Upgrade |
Net Cash Flow | -494,274 | -6,009 | -2,891,476 | 2,636,148 | 53,248 | -415,854 | Upgrade |
Free Cash Flow | 2,404,115 | 3,817,304 | 2,167,461 | 11,638,303 | 9,846,123 | 2,798,570 | Upgrade |
Free Cash Flow Growth | -9.68% | 76.12% | -81.38% | 18.20% | 251.83% | -8.26% | Upgrade |
Free Cash Flow Margin | 5.52% | 8.93% | 5.63% | 27.29% | 33.65% | 16.15% | Upgrade |
Free Cash Flow Per Share | - | 331.72 | 188.69 | 1013.15 | 873.82 | 250.19 | Upgrade |
Cash Interest Paid | 174,289 | 174,289 | 115,989 | 140,462 | 112,307 | 86,628 | Upgrade |
Cash Income Tax Paid | 1,132,745 | 1,132,745 | 2,386,964 | 3,942,511 | 1,264,114 | 555,117 | Upgrade |
Levered Free Cash Flow | 5,464,893 | 3,754,817 | 2,760,208 | 9,696,062 | 8,316,664 | 4,866,647 | Upgrade |
Unlevered Free Cash Flow | 5,584,527 | 3,863,747 | 2,832,686 | 9,783,850 | 8,386,094 | 4,920,236 | Upgrade |
Change in Net Working Capital | -3,134,400 | 158,230 | 2,602,821 | 194,645 | -1,866,791 | -3,122,928 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.