PT Bukit Asam Tbk
PBATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $1,197,502 |
| Dep. & Amort. | $0 | $0 | $0 | $486,477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,011,063 | $1,212,816 | $667,099 | -$368,824 |
| Operating Cash Flow | $1,011,063 | $1,212,816 | $667,099 | $1,315,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$913,924 | -$616,715 | $173,938 | -$445,317 |
| Net Acquisitions | $0 | $0 | -$71,656 | $0 |
| Inv. Purchases | $0 | $0 | -$242,355 | $0 |
| Inv. Sales/Matur. | $0 | $242,355 | $29,750 | $2,500 |
| Other Inv. Act. | -$6 | -$47,424 | $127,029 | -$249 |
| Investing Cash Flow | -$913,930 | -$421,784 | $16,706 | -$443,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$901,532 | $5,812 | -$552,320 | -$550,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $1 |
| Other Fin. Act. | $21,568 | -$122,001 | -$643,129 | -$114,721 |
| Financing Cash Flow | -$879,964 | -$116,189 | -$1,195,450 | -$664,720 |
| Forex Effect | -$49,022 | $62,144 | $104,815 | -$199,947 |
| Net Chg. in Cash | -$831,853 | $736,987 | -$406,830 | $7,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,869,845 | $4,132,858 | $4,539,688 | $4,532,266 |
| End Cash | $4,037,992 | $4,869,845 | $4,132,858 | $4,539,688 |
| Free Cash Flow | $97,139 | $596,101 | $841,037 | $869,838 |