PT Bukit Asam Tbk
TBNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,106 | $12,568 | $7,909 |
| Dep. & Amort. | $0 | $1,832 | $1,533 | $1,244 |
| 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 | -$4,833 | -$1,573 | $1,642 |
| Operating Cash Flow | $5,049 | $3,105 | $12,527 | $10,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,232 | -$937 | -$889 | -$949 |
| Net Acquisitions | -$539 | $0 | $0 | $0 |
| Inv. Purchases | -$242 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $983 | $0 | $0 | $0 |
| Other Inv. Act. | $86 | $8,195 | -$405 | -$8,890 |
| Investing Cash Flow | -$944 | $7,258 | -$1,294 | -$9,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,330 | -$408 | -$565 | -$650 |
| Stock Issued | $79 | $0 | $0 | $683 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,579 | -$12,568 | -$7,909 | -$835 |
| Other Fin. Act. | -$969 | -$260 | -$195 | $574 |
| Financing Cash Flow | -$4,139 | -$13,235 | -$8,669 | -$912 |
| Forex Effect | $29 | $7,030 | $72 | $9 |
| Net Chg. in Cash | -$6 | -$2,891 | $2,636 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,139 | $7,030 | $4,394 | $4,341 |
| End Cash | $4,133 | $4,139 | $7,030 | $4,394 |
| Free Cash Flow | $3,817 | $2,095 | $11,638 | $9,846 |