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PT Bukit Asam (Persero) Tbk (IDX:PTBA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,090.00
-50.00 (-1.59%)
Sep 18, 2026, 4:14 PM WIB

IDX:PTBA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,746,8122,929,9575,103,7206,105,85612,567,5827,909,113
Depreciation & Amortization
1,999,6262,014,1021,797,0321,831,5561,532,5651,243,788
Other Operating Activities
1,916,2411,316,769-1,851,562-4,832,705-1,572,7081,642,174
Operating Cash Flow
8,662,6796,260,8285,049,1903,104,70712,527,43910,795,075
Operating Cash Flow Growth
105.95%24.00%62.63%-75.22%16.05%207.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,121,772-3,505,367-1,231,886-937,246-889,136-948,952
Investment in Securities
70,698278,053335,8868,267,446-389,460-8,834,532
Other Investing Activities
-276,649-176,276-48,274-72,311-15,678-55,265
Investing Cash Flow
-3,327,723-3,403,590-944,2747,257,889-1,294,274-9,838,749

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,400,0004,597,680---
Long-Term Debt Issued
-1,290,478-68,000--
Total Debt Issued
6,827,2274,690,4784,597,68068,000--
Short-Term Debt Repaid
--2,847,680-3,268,000---
Long-Term Debt Repaid
--638,548-792,511-475,591-564,570-650,172
Lease Payments
-636,747-638,548-792,511-473,351-560,870-543,236
Total Debt Repaid
-5,538,707-3,486,228-4,060,511-475,591-564,570-650,172
Net Debt Issued (Repaid)
1,288,5201,204,250537,169-407,591-564,570-650,172
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
-44,804103,373-176,469-268,985-194,926-109,508
Financing Cash Flow
-2,584,076-2,520,169-4,139,428-13,244,158-8,668,614-911,583

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
87,05752,26728,503-9,91471,5978,505
Net Cash Flow
2,837,937389,336-6,009-2,891,4762,636,14853,248

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,540,9072,755,4613,817,3042,167,46111,638,3039,846,123
Free Cash Flow Growth
130.48%-27.82%76.12%-81.38%18.20%251.83%
Free Cash Flow Margin
12.53%6.46%8.93%5.63%27.29%33.65%
Free Cash Flow Per Share
480.95239.18331.72188.691013.15873.82
Levered Free Cash Flow
2,637,1841,812,3443,754,8172,760,2089,696,0628,316,664
Unlevered Free Cash Flow
2,750,9881,951,5013,863,7472,832,6869,783,8508,386,094
Free Cash Flow After Leases
4,904,1602,116,9133,024,7931,694,11011,077,4339,302,887

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
179,925222,651174,289115,989140,462112,307
Cash Income Tax Paid
--1,214,0471,132,7452,386,9643,942,5111,264,114