Bukit Asam Tbk PT
IDX:PTBA
Bukit Asam Tbk PT
IDX:PTBA
Price:
2 770
IDR
1.09%
Market Closed
Market Cap:
31.9T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PTBA Alert
Bukit Asam Tbk PT
2770
+30 (+1.09%)
| 52 Week Range |
2 300
3 140
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Bukit Asam Tbk PT
Cash Flow Statement
Cash Flow Statement
Bukit Asam Tbk PT
Bukit Asam Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(999 339)
|
(957 961)
|
(996 743)
|
(935 019)
|
(927 976)
|
(912 539)
|
(895 446)
|
(938 829)
|
(933 790)
|
(1 063 378)
|
(732 213)
|
(720 601)
|
(698 417)
|
(632 941)
|
(1 120 852)
|
(1 110 787)
|
(2 074 271)
|
(2 019 740)
|
(2 108 104)
|
(2 252 133)
|
(1 706 448)
|
(1 432 028)
|
(1 410 694)
|
(1 253 747)
|
(1 092 919)
|
(1 239 574)
|
0
|
(780 262)
|
(446 407)
|
(709 277)
|
0
|
(1 820 601)
|
(3 175 806)
|
(3 244 513)
|
0
|
0
|
0
|
0
|
(2 521 878)
|
(2 551 722)
|
(2 921 280)
|
|
| Cash Interest Paid |
(8 508)
|
(15 087)
|
(36 077)
|
(64 006)
|
(92 155)
|
(149 570)
|
(152 913)
|
(170 837)
|
(170 252)
|
(138 422)
|
(150 066)
|
(158 467)
|
(180 879)
|
(178 851)
|
(83 804)
|
(61 486)
|
1 133
|
(14 033)
|
(77 822)
|
(97 817)
|
(95 505)
|
(132 145)
|
(74 522)
|
(48 887)
|
(76 087)
|
(10 677)
|
(86 628)
|
(66 681)
|
(68 972)
|
(67 052)
|
(112 307)
|
(140 749)
|
(120 155)
|
(185 514)
|
(140 462)
|
(164 276)
|
(171 372)
|
(267 349)
|
(115 989)
|
(109 266)
|
(112 168)
|
|
| Change in Working Capital |
(345 559)
|
(377 004)
|
(469 668)
|
(538 968)
|
(472 501)
|
(506 314)
|
(437 511)
|
(482 719)
|
(545 836)
|
(470 556)
|
(516 881)
|
(619 999)
|
(740 453)
|
(804 259)
|
(916 008)
|
(883 972)
|
(717 904)
|
(943 703)
|
(861 383)
|
(901 800)
|
(919 203)
|
(728 660)
|
(965 581)
|
(891 901)
|
(915 103)
|
(702 573)
|
(463 348)
|
(362 681)
|
(537 901)
|
(1 040 934)
|
(1 320 661)
|
(1 576 633)
|
(1 807 843)
|
(2 370 853)
|
(3 423 530)
|
(4 172 326)
|
(4 483 363)
|
(4 318 995)
|
(3 617 963)
|
(3 388 717)
|
(3 519 689)
|
|
| Cash from Operating Activities |
2 597 883
N/A
|
2 521 957
-3%
|
1 976 117
-22%
|
1 944 595
-2%
|
1 718 735
-12%
|
2 385 669
+39%
|
1 897 771
-20%
|
1 468 482
-23%
|
1 674 711
+14%
|
911 389
-46%
|
1 928 346
+112%
|
2 300 499
+19%
|
2 426 257
+5%
|
3 148 115
+30%
|
2 415 444
-23%
|
6 452 426
+167%
|
5 605 779
-13%
|
6 781 443
+21%
|
7 867 786
+16%
|
4 570 691
-42%
|
5 294 885
+16%
|
5 045 242
-5%
|
4 296 479
-15%
|
4 370 939
+2%
|
4 373 922
+0%
|
3 952 300
-10%
|
3 513 628
-11%
|
2 801 693
-20%
|
3 763 751
+34%
|
6 079 702
+62%
|
10 795 075
+78%
|
12 520 472
+16%
|
14 481 354
+16%
|
14 195 441
-2%
|
12 527 439
-12%
|
10 479 364
-16%
|
8 214 101
-22%
|
6 810 327
-17%
|
3 104 707
-54%
|
3 226 529
+4%
|
4 314 726
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 039 994)
|
(954 445)
|
(775 838)
|
(792 706)
|
(752 209)
|
(928 657)
|
(723 232)
|
(652 412)
|
(869 895)
|
(537 018)
|
(301 471)
|
(207 696)
|
(465 481)
|
(899 553)
|
(686 170)
|
(765 909)
|
(174 669)
|
206 663
|
(839 371)
|
(850 273)
|
(1 417 556)
|
(1 535 421)
|
(1 245 869)
|
(1 299 949)
|
(949 775)
|
(920 499)
|
(715 058)
|
(716 121)
|
(809 918)
|
(744 597)
|
(954 631)
|
(992 857)
|
(672 428)
|
(660 056)
|
(780 546)
|
(754 256)
|
(736 184)
|
(902 298)
|
(937 246)
|
(1 287 601)
|
(1 652 997)
|
|
| Other Items |
(447 666)
|
(464 766)
|
(1 259 468)
|
(1 303 455)
|
(1 142 812)
|
(1 215 312)
|
(390 124)
|
(253 461)
|
(331 700)
|
(281 700)
|
(13 648)
|
90 511
|
171 150
|
221 150
|
149 906
|
110 747
|
48 648
|
(568 203)
|
(737 410)
|
(1 745 721)
|
(1 018 147)
|
(2 992 745)
|
(2 538 909)
|
134 406
|
62 052
|
1 786 337
|
828 643
|
(897 469)
|
(4 077 679)
|
(5 048 038)
|
(8 884 118)
|
(9 094 672)
|
(4 199 604)
|
(4 417 028)
|
(513 728)
|
(1 329 810)
|
5 059 750
|
7 486 419
|
8 185 895
|
9 152 585
|
953 693
|
|
| Cash from Investing Activities |
(1 487 660)
N/A
|
(1 419 211)
+5%
|
(2 035 306)
-43%
|
(2 096 161)
-3%
|
(1 895 021)
+10%
|
(2 143 969)
-13%
|
(1 113 356)
+48%
|
(905 873)
+19%
|
(1 201 595)
-33%
|
(818 718)
+32%
|
(315 119)
+62%
|
(117 185)
+63%
|
(294 331)
-151%
|
(678 403)
-130%
|
(536 264)
+21%
|
(655 162)
-22%
|
(126 021)
+81%
|
(361 540)
-187%
|
(1 576 781)
-336%
|
(2 595 994)
-65%
|
(2 435 703)
+6%
|
(4 528 166)
-86%
|
(3 784 778)
+16%
|
(1 165 543)
+69%
|
(887 723)
+24%
|
865 838
N/A
|
113 585
-87%
|
(1 613 590)
N/A
|
(4 887 597)
-203%
|
(5 792 635)
-19%
|
(9 838 749)
-70%
|
(10 087 529)
-3%
|
(4 872 032)
+52%
|
(5 077 084)
-4%
|
(1 294 274)
+75%
|
(2 084 066)
-61%
|
4 323 566
N/A
|
6 584 121
+52%
|
7 248 649
+10%
|
7 864 984
+9%
|
(699 304)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(42 302)
|
(402 224)
|
0
|
0
|
(359 922)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 913 673
|
1 913 673
|
2 151 233
|
2 146 264
|
225 039
|
225 039
|
(12 521)
|
(7 552)
|
0
|
683 485
|
683 485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79 265
|
|
| Net Issuance of Debt |
47 162
|
1 203 792
|
1 749 422
|
1 761 759
|
1 445 749
|
148 809
|
(673 262)
|
(894 590)
|
(722 740)
|
(444 958)
|
(400 361)
|
(361 772)
|
(1 310 178)
|
(1 552 627)
|
(1 395 021)
|
(1 289 795)
|
(484 744)
|
(98 191)
|
(193 272)
|
(274 253)
|
(90 399)
|
(451 202)
|
(342 983)
|
(300 291)
|
(358 866)
|
(233 722)
|
(409 570)
|
(582 119)
|
(573 661)
|
(690 102)
|
(650 172)
|
(497 135)
|
(569 420)
|
(605 335)
|
(564 570)
|
(617 136)
|
(587 580)
|
(605 737)
|
(407 591)
|
(446 877)
|
2 004 469
|
|
| Cash Paid for Dividends |
(1 004 381)
|
(1 004 381)
|
(1 004 381)
|
0
|
(705 660)
|
(705 661)
|
(705 660)
|
0
|
(610 774)
|
(610 773)
|
(610 773)
|
0
|
(601 856)
|
(601 856)
|
(601 856)
|
0
|
(3 357 331)
|
0
|
(3 391 860)
|
0
|
(410 628)
|
(3 767 959)
|
(3 767 959)
|
0
|
0
|
(3 651 200)
|
(3 651 200)
|
0
|
(4 486 586)
|
(835 386)
|
(835 388)
|
0
|
(7 909 120)
|
(7 909 118)
|
(7 909 118)
|
0
|
0
|
(12 567 584)
|
(12 567 582)
|
0
|
(17 146 975)
|
|
| Other |
(38 638)
|
(33 102)
|
(31 895)
|
0
|
(1 399)
|
0
|
(13 846)
|
0
|
(95 282)
|
(95 282)
|
0
|
0
|
0
|
0
|
(9 966)
|
0
|
(44 486)
|
(9 966)
|
0
|
0
|
(38 963)
|
(73 483)
|
(73 482)
|
0
|
1
|
(10 030)
|
(9 867)
|
0
|
(29 122)
|
(19 091)
|
(109 508)
|
0
|
(152 783)
|
(152 785)
|
(194 926)
|
0
|
(278 855)
|
(269 615)
|
(259 745)
|
0
|
(4 730)
|
|
| Cash from Financing Activities |
(1 167 521)
N/A
|
(5 354)
+100%
|
736 899
N/A
|
749 236
+2%
|
738 690
-1%
|
(600 553)
N/A
|
(1 794 992)
-199%
|
(2 016 320)
-12%
|
(1 831 020)
+9%
|
(1 510 935)
+17%
|
(1 011 134)
+33%
|
(972 545)
+4%
|
(1 830 598)
-88%
|
(2 073 047)
-13%
|
(2 006 843)
+3%
|
(1 901 617)
+5%
|
(3 886 561)
-104%
|
(3 500 009)
+10%
|
(3 585 132)
-2%
|
(3 666 113)
-2%
|
(2 018 177)
+45%
|
(2 378 979)
-18%
|
(2 033 191)
+15%
|
(1 995 468)
+2%
|
(133 826)
+93%
|
(3 669 913)
-2 642%
|
(4 083 158)
-11%
|
(4 250 738)
-4%
|
(5 089 369)
-20%
|
(861 094)
+83%
|
(911 583)
-6%
|
(758 546)
+17%
|
(7 947 838)
-948%
|
(8 667 238)
-9%
|
(8 668 614)
0%
|
(8 721 180)
-1%
|
(866 435)
+90%
|
(13 442 936)
-1 452%
|
(13 234 918)
+2%
|
(13 274 204)
0%
|
(15 067 971)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21 251)
|
72 617
|
17 652
|
32 023
|
46 940
|
41 743
|
86 647
|
84 095
|
99 994
|
56 927
|
(42 743)
|
(37 974)
|
(56 423)
|
(31 035)
|
8 382
|
13 595
|
73 893
|
15 397
|
39 884
|
37 478
|
(40 729)
|
42 879
|
(22 872)
|
37 472
|
4 603
|
639
|
40 091
|
(12 509)
|
44 633
|
3 660
|
8 505
|
(2 126)
|
28 313
|
47 975
|
71 597
|
44 667
|
(15 452)
|
48 530
|
(9 914)
|
74 000
|
163 939
|
|
| Net Change in Cash |
(78 549)
N/A
|
1 170 009
N/A
|
695 362
-41%
|
629 693
-9%
|
609 344
-3%
|
(317 110)
N/A
|
(923 930)
-191%
|
(1 369 616)
-48%
|
(1 257 910)
+8%
|
(1 361 337)
-8%
|
559 350
N/A
|
1 172 795
+110%
|
244 905
-79%
|
365 630
+49%
|
(119 281)
N/A
|
3 909 242
N/A
|
1 667 090
-57%
|
2 935 291
+76%
|
2 745 757
-6%
|
(1 653 938)
N/A
|
800 276
N/A
|
(1 819 024)
N/A
|
(1 544 362)
+15%
|
1 247 400
N/A
|
3 356 976
+169%
|
1 148 864
-66%
|
(415 854)
N/A
|
(3 075 144)
-639%
|
(6 168 582)
-101%
|
(570 367)
+91%
|
53 248
N/A
|
1 672 271
+3 041%
|
1 689 797
+1%
|
499 094
-70%
|
2 636 148
+428%
|
(281 215)
N/A
|
11 655 780
N/A
|
42
-100%
|
(2 891 476)
N/A
|
(2 108 691)
+27%
|
(11 288 610)
-435%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 557 889
N/A
|
1 567 512
+1%
|
1 200 279
-23%
|
1 151 889
-4%
|
966 526
-16%
|
1 457 012
+51%
|
1 174 539
-19%
|
816 070
-31%
|
804 816
-1%
|
374 371
-53%
|
1 626 875
+335%
|
2 092 803
+29%
|
1 960 776
-6%
|
2 248 562
+15%
|
1 729 274
-23%
|
5 686 517
+229%
|
5 431 110
-4%
|
6 988 106
+29%
|
7 028 415
+1%
|
3 720 418
-47%
|
3 877 329
+4%
|
3 509 821
-9%
|
3 050 610
-13%
|
3 070 990
+1%
|
3 424 147
+11%
|
3 031 801
-11%
|
2 798 570
-8%
|
2 085 572
-25%
|
2 953 833
+42%
|
5 335 105
+81%
|
9 840 444
+84%
|
11 527 615
+17%
|
13 808 926
+20%
|
13 535 385
-2%
|
11 746 893
-13%
|
9 725 108
-17%
|
7 477 917
-23%
|
5 908 029
-21%
|
2 167 461
-63%
|
1 938 928
-11%
|
2 661 729
+37%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
