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