PT Bukit Asam Tbk
TBNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,105,856,000 | $12,567,582,000 | $7,909,113,000 |
| Dep. & Amort. | $0 | $1,831,556,000 | $1,532,565,000 | $1,243,788,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,049,190,000 | -$4,832,705,000 | -$1,572,708,000 | $1,642,174,000 |
| Operating Cash Flow | $5,049,190,000 | $3,104,707,000 | $12,527,439,000 | $10,795,075,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,231,886,000 | -$937,246,000 | -$889,136,000 | -$948,952,000 |
| Net Acquisitions | -$539,473,000 | $0 | $0 | $0 |
| Inv. Purchases | -$242,355,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $983,068,000 | $0 | $0 | $0 |
| Other Inv. Act. | $86,372,000 | $8,195,135,000 | -$405,138,000 | -$8,889,797,000 |
| Investing Cash Flow | -$944,274,000 | $7,257,889,000 | -$1,294,274,000 | -$9,838,749,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,329,680,000 | -$407,591,000 | -$564,570,000 | -$650,172,000 |
| Stock Issued | $79,265,000 | $0 | $0 | $683,485,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,579,393,000 | -$12,567,582,000 | -$7,909,118,000 | -$835,388,000 |
| Other Fin. Act. | -$968,980,000 | -$259,745,000 | -$194,926,000 | $573,977,000 |
| Financing Cash Flow | -$4,139,428,000 | -$13,234,918,000 | -$8,668,614,000 | -$911,583,000 |
| Forex Effect | $28,503,000 | $7,030,343,000 | $71,597,000 | $8,505,000 |
| Net Chg. in Cash | -$6,009,000 | -$2,891,476,000 | $2,636,148,000 | $53,248,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,138,867,000 | $7,030,343,000 | $4,394,195,000 | $4,340,947,000 |
| End Cash | $4,132,858,000 | $4,138,867,000 | $7,030,343,000 | $4,394,195,000 |
| Free Cash Flow | $3,817,304,000 | $2,095,150,000 | $11,638,303,000 | $9,846,123,000 |