PT Bukit Asam Tbk (TBNGY)
3.30
-0.74 (-18.32%)
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 |
| 3,230.3B | 5,557B | 5,363.1B | 5,733.9B | 6,105.9B | 6,345.5B | 9,186.4B | 11,455.1B | 12,567.6B | 13,142.5B | 12,287.2B | 9,684B | 7,909.1B | 5,426.6B | 2,876.7B | 1,984.1B | 2,386.8B | 2,683.8B | 3,337.4B | 3,822.9B | 4,056.9B | 4,195.3B | 4,375.1B | 4,710B | 5,023.9B | 5,780.5B | 5,477.2B | 5,056.8B | 4,476.4B | 3,580.3B | 2,950.9B | 2,544.4B | 2,006.2B | 1,582.1B | 1,952.5B | 2,028.2B | |
| 1,309.8B | 1,959.2B | 1,875.9B | 1,084B | 1,052.6B | 853.54B | 815.46B | 1,614.3B | 1,532.6B | 1,440.9B | 1,394.1B | 1,276.8B | 1,243.8B | 1,056.5B | 1,011.8B | 967.95B | 966.33B | 914.32B | 866.16B | 778.86B | 704.73B | 719.6B | 685.86B | 704.78B | 676.34B | 805.09B | 697.84B | 708.78B | 685.74B | 564.83B | 699.87B | 538.32B | 437.27B | 477.67B | 335.62B | 379.29B | |
| 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 | |
| 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 | |
| -158.02B | -3,855.6B | -2,924.3B | -3,591.3B | -4,053.7B | -388.68B | -1,787.8B | -2,590.1B | -1,572.7B | -387.88B | 800.08B | 1,559.7B | 1,642.2B | -403.45B | -124.69B | -150.34B | 160.48B | 354.16B | 170.37B | -230.85B | -465.14B | 80.31B | 233.95B | -844.09B | 2,167.5B | 235.91B | -148.76B | 686.88B | -2,746.7B | -905.6B | -1,563.5B | -782.26B | -515.11B | -1,229.8B | -694.86B | -938.96B | |
| 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 | |
| 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 | |
| 4,382.1B | 3,660.6B | 4,314.7B | 3,226.5B | 3,104.7B | 6,810.3B | 8,214.1B | 10,479.4B | 12,527.4B | 14,195.4B | 14,481.4B | 12,520.5B | 10,795.1B | 6,079.7B | 3,763.8B | 2,801.7B | 3,513.6B | 3,952.3B | 4,373.9B | 4,370.9B | 4,296.5B | 4,995.2B | 5,294.9B | 4,570.7B | 7,867.8B | 6,821.5B | 6,026.2B | 6,452.4B | 2,415.4B | 3,239.5B | 2,087.2B | 2,300.5B | 1,928.3B | 829.95B | 1,593.3B | 1,468.5B | |
| -1,231.9B | -1,822B | -1,653B | -1,287.6B | -937.25B | -1,010.9B | -844.77B | -862.85B | -889.14B | -649.26B | -666.75B | -987.18B | -948.95B | -749.71B | -809.92B | -716.12B | -715.06B | -920.5B | -949.77B | -1,299.9B | -1,245.9B | -1,510.9B | -1,417.6B | -850.27B | -839.37B | 182.1B | -579.54B | -765.91B | -686.17B | -899.55B | -60.61B | -207.7B | -301.47B | -501.03B | -833.9B | -616.42B | |
| -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 | 7.91B | 7.91B | 7.91B | |
| -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 | |
| 32.25B | 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 | |
| 569.37B | 531.72B | 953.69B | 9,152.6B | 8,185.9B | 7,595B | 5,168.3B | -1,221.2B | -405.14B | -4,427.8B | -4,205.3B | -9,100.4B | -8,889.8B | -5,042.9B | -4,077.7B | -897.47B | 828.64B | 1,786.3B | 62.05B | 134.41B | -2,538.9B | -2,992.6B | -1,018.1B | -1,745.7B | -737.41B | -568.37B | 65.99B | 110.75B | 149.91B | 221.15B | 153.81B | 90.51B | -13.65B | -325.6B | -375.6B | -297.36B | |
| -944.27B | -1,287.8B | -699.3B | 7,865B | 7,248.6B | 6,584.1B | 4,323.6B | -2,084.1B | -1,294.3B | -5,077.1B | -4,872B | -10,087.5B | -9,838.7B | -5,792.6B | -4,887.6B | -1,613.6B | 113.58B | 865.84B | -887.72B | -1,165.5B | -3,784.8B | -4,503.4B | -2,435.7B | -2,596B | -1,576.8B | -386.27B | -513.56B | -655.16B | -536.26B | -678.4B | 93.2B | -117.19B | -315.12B | -818.72B | -1,201.6B | -905.87B | |
| -1,490B | -987.75B | -563.53B | -514.88B | -475.59B | -605.74B | -587.58B | -617.14B | -564.57B | -605.34B | -569.42B | -497.13B | -650.17B | -690.1B | -573.66B | -582.12B | -409.57B | -233.72B | -358.87B | -300.29B | -342.98B | -425.91B | -90.4B | -291.54B | -210.56B | -339.57B | -631.9B | -1,488.6B | -1,593.8B | -1,552.6B | -1,629.1B | -611.77B | -650.36B | -694.96B | -722.74B | -894.59B | |
| 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 | -12.52B | -12.52B | -12.52B | -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 | -359.92B | -402.22B | -402.22B | |
| -4,579.4B | -4,579.4B | -17,147B | -12,567.6B | -12,567.6B | -12,567.6B | n/a | -7,909.1B | -7,909.1B | -7,909.1B | -7,909.1B | -835.39B | -835.39B | -835.39B | -4,486.6B | -3,651.2B | -3,651.2B | -3,651.2B | n/a | -3,768B | -3,768B | -3,768B | -3,768B | -3,357.3B | -3,357.3B | -3,357.3B | -3,357.3B | -601.86B | -601.86B | -601.86B | -601.86B | -610.77B | -610.77B | -610.77B | -610.77B | -705.66B | |
| 1,930B | 2,518.6B | 2,642.5B | -191.75B | -191.75B | -269.62B | -278.86B | -194.93B | -194.93B | -152.78B | 530.7B | 573.98B | 573.98B | 664.39B | -29.12B | -9.87B | -9.87B | 227.53B | 237.56B | 2,077.8B | 2,077.8B | 1,840.2B | 1,840.2B | -17.24B | -17.24B | 181.57B | 181.57B | 188.84B | 188.84B | -9.96B | 240.03B | 250B | 250B | 236.15B | -13.85B | -13.85B | |
| -4,139.4B | -3,048.6B | -15,068B | -13,274.2B | -13,234.9B | -13,442.9B | -866.43B | -8,721.2B | -8,668.6B | -8,667.2B | -7,947.8B | -758.55B | -911.58B | -861.09B | -5,089.4B | -4,250.7B | -4,083.2B | -3,669.9B | -133.83B | -1,995.5B | -2,033.2B | -2,353.7B | -2,018.2B | -3,666.1B | -3,585.1B | -3,515.3B | -3,807.7B | -1,901.6B | -2,006.8B | -2,164.4B | -1,990.9B | -972.54B | -1,011.1B | -1,429.5B | -1,749.6B | -2,016.3B | |
| -6.01B | -778.04B | -11,288.6B | -2,108.7B | -2,891.5B | 42M | 11,655.8B | -281.22B | 2,636.1B | 499.09B | 1,689.8B | 1,672.3B | 53.25B | -570.37B | -6,168.6B | -3,075.1B | -415.85B | 1,148.9B | 3,357B | 1,247.4B | -1,544.4B | -1,819B | 800.28B | -1,653.9B | 2,745.8B | 2,935.3B | 1,777.8B | 3,909.2B | -119.28B | 222.89B | -8.5B | 1,030.1B | 559.35B | -1,218.6B | -1,115.2B | -1,226.9B | |
| 3,817.3B | 1,838.6B | 2,661.7B | 1,938.9B | 2,167.5B | 5,799.4B | 7,369.3B | 9,616.5B | 11,638.3B | 13,546.2B | 13,814.6B | 11,533.3B | 9,846.1B | 5,330B | 2,953.8B | 2,085.6B | 2,798.6B | 3,031.8B | 3,424.1B | 3,071B | 3,050.6B | 3,484.4B | 3,877.3B | 3,720.4B | 7,028.4B | 7,003.6B | 5,446.7B | 5,686.5B | 1,729.3B | 2,340B | 2,026.6B | 2,092.8B | 1,626.9B | 328.93B | 759.37B | 852.06B |