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 | $1,198 |
| Dep. & Amort. | $0 | $0 | $0 | $486 |
| 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 | $1,213 | $667 | -$369 |
| Operating Cash Flow | $1,011 | $1,213 | $667 | $1,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$914 | -$617 | $174 | -$445 |
| Net Acquisitions | $0 | $0 | -$72 | $0 |
| Inv. Purchases | $0 | $0 | -$242 | $0 |
| Inv. Sales/Matur. | $0 | $242 | $30 | $3 |
| Other Inv. Act. | -$0 | -$47 | $127 | -$0 |
| Investing Cash Flow | -$914 | -$422 | $17 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$902 | $6 | -$552 | -$550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $22 | -$122 | -$643 | -$115 |
| Financing Cash Flow | -$880 | -$116 | -$1,195 | -$665 |
| Forex Effect | -$49 | $62 | $105 | -$200 |
| Net Chg. in Cash | -$832 | $737 | -$407 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,870 | $4,133 | $4,540 | $4,532 |
| End Cash | $4,038 | $4,870 | $4,133 | $4,540 |
| Free Cash Flow | $97 | $596 | $841 | $870 |