PT Bukit Asam (Persero) Tbk (IDX:PTBA)
Indonesia · Delayed Price · Currency is IDR 2,700.00
+50.00 (1.89%)
May 20, 2026, 10:53 AM WIB
IDX:PTBA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.