PT Bukit Asam Tbk
TBNGY · 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 | $1,831,556 | $1,532,565 | $1,243,788 |
| 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 | -$4,832,705 | -$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 | -$948,952 |
| Net Acquisitions | -$539,473 | $0 | $0 | $0 |
| Inv. Purchases | -$242,355 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $983,068 | $0 | $0 | $0 |
| Other Inv. Act. | $86,372 | $8,195,135 | -$405,138 | -$8,889,797 |
| Investing Cash Flow | -$944,274 | $7,257,889 | -$1,294,274 | -$9,838,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,329,680 | -$407,591 | -$564,570 | -$650,172 |
| 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 | -$259,745 | -$194,926 | $573,977 |
| Financing Cash Flow | -$4,139,428 | -$13,234,918 | -$8,668,614 | -$911,583 |
| Forex Effect | $28,503 | $7,030,343 | $71,597 | $8,505 |
| Net Chg. in Cash | -$6,009 | -$2,891,476 | $2,636,148 | $53,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,138,867 | $7,030,343 | $4,394,195 | $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 | $11,638,303 | $9,846,123 |