PT Bukit Asam Tbk (IDX: PTBA)
Indonesia
· Delayed Price · Currency is IDR 2,690.00
+30.00 (1.13%)
Jan 21, 2025, 4:13 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 5,556,958 | 6,105,856 | 12,567,582 | 7,909,113 | 2,386,819 | 4,056,888 | Upgrade
|
| Depreciation & Amortization | 1,937,767 | 1,831,556 | 1,532,565 | 1,243,788 | 966,333 | 704,730 | Upgrade
|
| Other Operating Activities | -3,834,127 | -4,832,705 | -1,572,708 | 1,642,174 | 160,476 | -465,139 | Upgrade
|
| Operating Cash Flow | 3,660,598 | 3,104,707 | 12,527,439 | 10,795,075 | 3,513,628 | 4,296,479 | Upgrade
|
| Operating Cash Flow Growth | -46.25% | -75.22% | 16.05% | 207.23% | -18.22% | -45.39% | Upgrade
|
| Capital Expenditures | -1,821,972 | -937,246 | -889,136 | -948,952 | -715,058 | -1,245,869 | Upgrade
|
| Investment in Securities | 575,507 | 8,258,206 | -389,460 | -8,834,532 | 840,557 | -2,574,603 | Upgrade
|
| Other Investing Activities | -41,285 | -72,311 | -15,678 | -55,265 | -11,914 | 35,694 | Upgrade
|
| Investing Cash Flow | -1,287,750 | 7,248,649 | -1,294,274 | -9,838,749 | 113,585 | -3,784,778 | Upgrade
|
| Long-Term Debt Issued | - | 68,000 | - | - | - | 2,000 | Upgrade
|
| Long-Term Debt Repaid | - | -475,591 | -564,570 | -650,172 | -409,570 | -344,983 | Upgrade
|
| Net Debt Issued (Repaid) | 1,465,669 | -407,591 | -564,570 | -650,172 | -409,570 | -342,983 | Upgrade
|
| Issuance of Common Stock | 79,265 | - | - | 683,485 | - | 2,151,233 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -12,521 | - | Upgrade
|
| Common Dividends Paid | -4,579,392 | -12,567,582 | -7,909,118 | -835,388 | -3,651,200 | -3,767,959 | Upgrade
|
| Other Financing Activities | -14,104 | -259,745 | -194,926 | -109,508 | -9,867 | -73,482 | Upgrade
|
| Financing Cash Flow | -3,048,562 | -13,234,918 | -8,668,614 | -911,583 | -4,083,158 | -2,033,191 | Upgrade
|
| Foreign Exchange Rate Adjustments | -102,331 | -9,914 | 71,597 | 8,505 | 40,091 | -22,872 | Upgrade
|
| Net Cash Flow | -778,045 | -2,891,476 | 2,636,148 | 53,248 | -415,854 | -1,544,362 | Upgrade
|
| Free Cash Flow | 1,838,626 | 2,167,461 | 11,638,303 | 9,846,123 | 2,798,570 | 3,050,610 | Upgrade
|
| Free Cash Flow Growth | -68.30% | -81.38% | 18.20% | 251.83% | -8.26% | -56.60% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 5.63% | 27.29% | 33.65% | 16.15% | 14.00% | Upgrade
|
| Free Cash Flow Per Share | 159.87 | 188.68 | 1013.15 | 873.82 | 250.19 | 279.29 | Upgrade
|
| Cash Interest Paid | - | 115,989 | 140,462 | 112,307 | 86,628 | 74,522 | Upgrade
|
| Cash Income Tax Paid | 907,925 | 2,386,964 | 3,942,511 | 1,264,114 | 555,117 | 1,410,694 | Upgrade
|
| Levered Free Cash Flow | 2,343,078 | 2,760,208 | 9,696,062 | 8,316,664 | 4,866,647 | 376,825 | Upgrade
|
| Unlevered Free Cash Flow | 2,431,995 | 2,832,686 | 9,783,850 | 8,386,094 | 4,920,236 | 423,542 | Upgrade
|
| Change in Net Working Capital | 1,977,418 | 2,602,821 | 194,645 | -1,866,791 | -3,122,928 | 2,136,214 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.