PT Bukit Asam Tbk (IDX: PTBA)
Indonesia
· Delayed Price · Currency is IDR 2,670.00
-10.00 (-0.37%)
Sep 10, 2024, 4:14 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 5,363,128 | 6,105,856 | 12,567,582 | 7,909,113 | 2,386,819 | 4,056,888 |
| Depreciation & Amortization | 2,654,854 | 1,831,556 | 1,532,565 | 1,243,788 | 966,333 | 704,730 |
| Other Operating Activities | -3,703,256 | -4,832,705 | -1,572,708 | 1,642,174 | 160,476 | -465,139 |
| Operating Cash Flow | 4,314,726 | 3,104,707 | 12,527,439 | 10,795,075 | 3,513,628 | 4,296,479 |
| Operating Cash Flow Growth | -47.47% | -75.22% | 16.05% | 207.23% | -18.22% | -45.39% |
| Capital Expenditures | -1,652,997 | -937,246 | -889,136 | -948,952 | -715,058 | -1,245,869 |
| Investment in Securities | 995,275 | 8,258,206 | -389,460 | -8,834,532 | 840,557 | -2,574,603 |
| Other Investing Activities | -41,582 | -72,311 | -15,678 | -55,265 | -11,914 | 35,694 |
| Investing Cash Flow | -699,304 | 7,248,649 | -1,294,274 | -9,838,749 | 113,585 | -3,784,778 |
| Long-Term Debt Issued | - | 68,000 | - | - | - | 2,000 |
| Long-Term Debt Repaid | - | -475,591 | -564,570 | -650,172 | -409,570 | -344,983 |
| Net Debt Issued (Repaid) | 2,004,469 | -407,591 | -564,570 | -650,172 | -409,570 | -342,983 |
| Issuance of Common Stock | 79,265 | - | - | 683,485 | - | 2,151,233 |
| Repurchase of Common Stock | - | - | - | - | -12,521 | - |
| Common Dividends Paid | -17,146,975 | -12,567,582 | -7,909,118 | -835,388 | -3,651,200 | -3,767,959 |
| Other Financing Activities | -4,730 | -259,745 | -194,926 | -109,508 | -9,867 | -73,482 |
| Financing Cash Flow | -15,067,971 | -13,234,918 | -8,668,614 | -911,583 | -4,083,158 | -2,033,191 |
| Foreign Exchange Rate Adjustments | 163,939 | -9,914 | 71,597 | 8,505 | 40,091 | -22,872 |
| Net Cash Flow | -11,288,610 | -2,891,476 | 2,636,148 | 53,248 | -415,854 | -1,544,362 |
| Free Cash Flow | 2,661,729 | 2,167,461 | 11,638,303 | 9,846,123 | 2,798,570 | 3,050,610 |
| Free Cash Flow Growth | -63.88% | -81.38% | 18.20% | 251.83% | -8.26% | -56.60% |
| Free Cash Flow Margin | 6.78% | 5.63% | 27.29% | 33.65% | 16.15% | 14.00% |
| Free Cash Flow Per Share | 231.58 | 188.68 | 1013.15 | 873.82 | 250.19 | 279.29 |
| Cash Interest Paid | 112,168 | 115,989 | 140,462 | 112,307 | 86,628 | 74,522 |
| Cash Income Tax Paid | 848,861 | 2,386,964 | 3,942,511 | 1,264,114 | 555,117 | 1,410,694 |
| Levered Free Cash Flow | -8,686,239 | 2,760,208 | 9,696,062 | 8,316,664 | 4,866,647 | 376,825 |
| Unlevered Free Cash Flow | -8,616,333 | 2,832,686 | 9,783,850 | 8,386,094 | 4,920,236 | 423,542 |
| Change in Net Working Capital | 13,891,597 | 2,602,821 | 194,645 | -1,866,791 | -3,122,928 | 2,136,214 |
Source: S&P Capital IQ. Standard template. Financial Sources.