PT Bukit Asam (Persero) Tbk (IDX:PTBA)

IDX:PTBA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,340,272	2,929,957	5,103,720	6,105,856	12,567,582	7,909,113
Depreciation & Amortization	1,964,726	2,014,102	1,797,032	1,831,556	1,532,565	1,243,788
Other Operating Activities	1,803,018	1,316,769	-1,851,562	-4,832,705	-1,572,708	1,642,174
Operating Cash Flow	7,108,016	6,260,828	5,049,190	3,104,707	12,527,439	10,795,075
Operating Cash Flow Growth	18.72%	24.00%	62.63%	-75.22%	16.05%	207.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,804,452	-3,505,367	-1,231,886	-937,246	-889,136	-948,952
Investment in Securities	42,698	278,053	335,886	8,267,446	-389,460	-8,834,532
Other Investing Activities	-277,513	-176,276	-48,274	-72,311	-15,678	-55,265
Investing Cash Flow	-4,039,267	-3,403,590	-944,274	7,257,889	-1,294,274	-9,838,749

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3,400,000	4,597,680	-	-	-
Long-Term Debt Issued	-	1,290,478	-	68,000	-	-
Total Debt Issued	6,451,958	4,690,478	4,597,680	68,000	-	-
Short-Term Debt Repaid	-	-2,847,680	-3,268,000	-	-	-
Long-Term Debt Repaid	-	-638,548	-792,511	-475,591	-564,570	-650,172
Total Debt Repaid	-6,320,005	-3,486,228	-4,060,511	-475,591	-564,570	-650,172
Net Debt Issued (Repaid)	131,953	1,204,250	537,169	-407,591	-564,570	-650,172
Issuance of Common Stock	-	-	79,265	-	-	683,485
Common Dividends Paid	-3,827,792	-3,827,792	-4,579,393	-12,567,582	-7,909,118	-835,388
Other Financing Activities	-50,114	103,373	-176,469	-268,985	-194,926	-109,508
Financing Cash Flow	-3,745,953	-2,520,169	-4,139,428	-13,244,158	-8,668,614	-911,583

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-396	52,267	28,503	-9,914	71,597	8,505
Net Cash Flow	-677,600	389,336	-6,009	-2,891,476	2,636,148	53,248

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,303,564	2,755,461	3,817,304	2,167,461	11,638,303	9,846,123
Free Cash Flow Growth	-29.30%	-27.82%	76.12%	-81.38%	18.20%	251.83%
Free Cash Flow Margin	7.75%	6.46%	8.93%	5.63%	27.29%	33.65%
Free Cash Flow Per Share	286.71	239.18	331.72	188.69	1013.15	873.82
Levered Free Cash Flow	488,093	1,812,344	3,754,817	2,760,208	9,696,062	8,316,664
Unlevered Free Cash Flow	619,603	1,951,501	3,863,747	2,832,686	9,783,850	8,386,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	210,414	222,651	174,289	115,989	140,462	112,307
Cash Income Tax Paid	-	-1,214,047	1,132,745	2,386,964	3,942,511	1,264,114

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error