PT Bukit Asam Tbk
PBATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,105,856 | $12,567,582 | $7,909,113 |
| Dep. & Amort. | $0 | $1,917,382 | $1,532,565 | $1,289,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,049,190 | -$4,918,531 | -$1,572,708 | $1,642,174 |
| Operating Cash Flow | $5,049,190 | $3,104,707 | $12,527,439 | $10,795,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,231,886 | -$937,246 | -$889,136 | -$1,009,896 |
| Net Acquisitions | -$539,473 | -$49,171 | $15,678 | -$903,404 |
| Inv. Purchases | -$242,355 | -$1,827,459 | -$21,823,243 | -$12,211,966 |
| Inv. Sales/Matur. | $983,068 | $10,134,836 | $21,433,783 | $4,280,838 |
| Other Inv. Act. | $86,372 | $9,240 | -$15,678 | -$55,265 |
| Investing Cash Flow | -$944,274 | $7,257,889 | -$1,294,274 | -$9,838,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,329,680 | -$407,591 | -$3,700 | -$106,936 |
| Stock Issued | $79,265 | $0 | $0 | $683,485 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,579,393 | -$12,567,582 | -$7,909,118 | -$835,388 |
| Other Fin. Act. | -$968,980 | -$733,096 | -$755,796 | -$652,744 |
| Financing Cash Flow | -$4,139,428 | -$13,244,158 | -$8,668,614 | -$911,583 |
| Forex Effect | $28,503 | $7,030,343 | $4,394,195 | $4,340,947 |
| Net Chg. in Cash | -$6,009 | $4,148,781 | $6,958,746 | $53,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,138,867 | $7,030,343 | $71,597 | $4,340,947 |
| End Cash | $4,132,858 | $4,138,867 | $7,030,343 | $4,394,195 |
| Free Cash Flow | $3,817,304 | $2,095,150 | $11,622,625 | $9,785,179 |