PT Bukit Asam Tbk (TBNGY)

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At close: Apr 25, 2025, 8:00 PM

PT Bukit Asam Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	1,197.5B	1,241.9B	790.94B	2,326.6B	1,003.7B	1,612.6B	1,162.9B	2,566.2B	3,844.6B	3,881.3B	2,275.4B	3,141.1B	2,989.3B	1,278.2B	500.52B	658.62B	439.37B	385.58B	903.25B	955.62B	1,092.9B	871.12B	1,137.2B	1,094B	1,272.7B	1,206B	1,451.2B	1,850.6B	969.36B	785.65B	870.83B	954.45B	339.96B	379.2B	332.57B
Depreciation & Amortization	n/a	486.48B	424.92B	398.38B	649.42B	403.18B	-366.97B	366.97B	450.37B	365.1B	431.87B	285.24B	358.66B	318.35B	314.53B	252.24B	171.39B	273.59B	270.72B	250.63B	119.38B	225.44B	183.42B	176.5B	134.25B	191.7B	202.34B	148.05B	263B	84.45B	213.27B	125.01B	142.09B	219.49B	51.73B	23.96B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-368.82B	1,125.3B	-914.53B	-3,697.5B	562.43B	458.29B	-1,376.9B	-32.46B	-836.67B	-343.99B	-359.58B	1,152.4B	351.29B	415.63B	-277.11B	-893.26B	630.05B	389.98B	33.7B	-699.58B	446.27B	-11.25B	-200.58B	-154.13B	599.9B	-1,089.3B	2,811B	-2,085.7B	215.24B	-253.65B	-622.61B	-244.59B	-442.69B	527.62B	-355.45B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	1,315.2B	2,792.1B	274.79B	-721.49B	1,969.3B	1,703.9B	152.97B	2,984.1B	3,373.1B	3,969.2B	2,201B	4,652.1B	3,659B	2,008.3B	475.65B	-63.24B	1,343B	1,046.3B	1,187.6B	375.43B	1,764.6B	1,043.3B	1,113.1B	1,074.2B	2,064.3B	319.1B	4,410.2B	27.88B	1,269B	745.28B	373.23B	851.96B	116.76B	958.55B	1.08B
Capital Expenditures	173.94B	-445.32B	-426.7B	-533.81B	-416.15B	-276.34B	-61.3B	-183.45B	-489.79B	-110.23B	-79.38B	-209.74B	-249.91B	-127.72B	-399.81B	-171.51B	-50.68B	-187.92B	-306.01B	-170.45B	-256.12B	-217.2B	-656.18B	-116.37B	-521.1B	-123.9B	-88.9B	-105.47B	500.37B	-885.54B	-275.26B	-25.73B	286.98B	-46.59B	-422.36B	-119.51B
Cash Acquisitions	-71.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-242.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	29.75B	2.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	127.03B	-249M	498.65B	-56.05B	89.38B	421.72B	8,697.5B	-1,022.7B	-501.51B	-2,004.9B	2,308B	-206.66B	-4,524.2B	-1,782.4B	-2,587.1B	3.89B	-677.32B	-817.16B	593.12B	1,730B	280.38B	-2,541.4B	665.48B	-943.31B	-173.29B	-567.02B	-62.1B	65B	-4.25B	67.34B	-17.34B	104.16B	66.99B	n/a	-80.64B	n/a
Investing Cash Flow	16.71B	-443.07B	71.95B	-589.86B	-326.77B	145.38B	8,636.2B	-1,206.2B	-991.3B	-2,115.2B	2,228.6B	-416.4B	-4,774.1B	-1,910.1B	-2,986.9B	-167.62B	-727.99B	-1,005.1B	287.11B	1,559.6B	24.26B	-2,758.6B	9.29B	-1,059.7B	-694.4B	-690.91B	-151B	-40.47B	496.11B	-818.2B	-292.61B	78.43B	353.97B	-46.59B	-502.99B	-119.51B
Debt Repayment	-552.32B	-550B	-222.38B	-165.3B	-50.06B	-125.78B	-173.73B	-126.02B	-180.21B	-107.63B	-203.29B	-73.45B	-220.97B	-71.71B	-131B	-226.49B	-260.9B	44.73B	-139.46B	-53.94B	-85.05B	-80.42B	-80.89B	-96.63B	-167.98B	255.1B	-282.02B	-15.65B	-296.99B	-37.23B	-1,138.7B	-120.87B	-255.8B	-113.72B	-121.38B	-159.46B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.55B	-4.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1M	1M	-4,579.4B	n/a	n/a	-12,567.6B	n/a	n/a	-2M	2M	-7,909.1B	n/a	-2M	n/a	-835.39B	n/a	n/a	-3,651.2B	n/a	n/a	n/a	n/a	-3,768B	n/a	n/a	n/a	-3,357.3B	n/a	n/a	n/a	-601.86B	n/a	n/a	n/a	-610.77B	n/a
Other Financial Acitivies	-643.13B	-114.72B	2,687.8B	n/a	-54.52B	9.24B	-146.46B	n/a	-132.39B	-2M	-62.53B	n/a	-90.25B	683.49B	-19.25B	n/a	164M	-10.03B	n/a	n/a	237.56B	n/a	1,840.2B	n/a	-9M	n/a	-17.23B	n/a	198.8B	2M	-9.97B	n/a	n/a	250B	n/a	n/a
Financial Cash Flow	-1,195.5B	-664.72B	-2,114B	-165.3B	-104.58B	-12,684.1B	-320.19B	-126.02B	-312.6B	-107.63B	-8,174.9B	-73.45B	-311.23B	611.77B	-985.64B	-226.49B	-260.74B	-3,616.5B	-147.01B	-58.91B	152.51B	-80.42B	-2,008.7B	-96.63B	-167.99B	255.1B	-3,656.6B	-15.65B	-98.19B	-37.23B	-1,750.5B	-120.87B	-255.8B	136.28B	-732.16B	-159.46B
Net Cash Flow	-406.83B	7.42B	816.45B	-423.05B	-1,178.9B	-10,503.1B	9,996.4B	-1,205.8B	1,712.7B	1,152.6B	-1,940.6B	1,711.5B	-424.4B	2,343.3B	-1,958.2B	92.5B	-1,048B	-3,254.9B	1,135.3B	2,751.8B	516.7B	-1,046.8B	-974.29B	-39.97B	242.04B	1,572.5B	-3,428.5B	4,359.7B	431.57B	414.96B	-1,297B	331.2B	773.75B	183.57B	-258.46B	-139.5B
Free Cash Flow	841.04B	869.84B	2,365.4B	-259.02B	-1,137.6B	1,692.9B	1,642.6B	-30.48B	2,494.3B	3,262.8B	3,889.8B	1,991.3B	4,402.2B	3,531.3B	1,608.5B	304.13B	-113.92B	1,155.1B	740.26B	1,017.1B	119.31B	1,547.4B	387.11B	996.75B	553.07B	1,940.4B	230.19B	4,304.7B	528.25B	383.51B	470.01B	347.5B	1,138.9B	70.17B	536.19B	-118.42B