PT Bukit Asam Tbk
IDX:PTBA.JK
2780 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,105,856 | 12,567,582 | 7,909,113 | 2,386,819 | 4,056,888 | 5,023,946 | 4,476,444 | 2,006,188 | 2,035,911 | 2,016,171 | 1,826,144 | 2,900,113 | 3,088,067 | 1,998,937 | 2,729,327 | 1,714,617 | 760,808 | 488,179 | 469,059 |
| Depreciation & Amortization
| 1,917,382 | 266,152 | 1,289,400 | 1,077,747 | 791,917 | 762,220 | 743,497 | 441,399 | 374,656 | 227,972 | 162,045 | 96,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,918,531 | -12,833,734 | 1,596,562 | 49,062 | -552,326 | -5,023,946 | -4,476,444 | -2,006,188 | -2,035,911 | -2,016,171 | -1,826,144 | -2,900,113 | -3,088,067 | -1,998,937 | -2,729,327 | -1,714,617 | -760,808 | -488,179 | -469,059 |
| Operating Cash Flow
| 3,104,707 | 12,833,734 | 10,795,075 | 3,513,628 | 4,296,479 | 7,867,786 | 2,415,444 | 1,928,346 | 1,897,771 | 1,976,117 | 2,051,330 | 2,212,701 | 3,600,649 | 2,489,794 | 2,736,314 | 1,609,577 | 1,367,801 | 337,497 | 341,062 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -937,246 | -904,814 | -1,009,896 | -726,972 | -1,293,490 | -893,857 | -677,186 | -293,409 | -687,241 | -724,262 | -1,115,074 | -640,207 | -235,253 | -489,871 | -57,591 | -86,372 | -52,129 | -39,241 | -26,554 |
| Acquisitions Net
| -49,171 | 15,678 | -903,404 | -510,119 | -378,243 | -598,950 | -3,750 | -29,639 | -167,105 | -1,007,032 | 0 | -156,279 | -138,895 | -149,924 | -9,787 | -342,840 | -129,977 | 0 | 0 |
| Purchases Of Investments
| -2,075,295 | -21,823,243 | -12,211,966 | -100,000 | -2,352,760 | -228,270 | -3,750 | -251,347 | -390,500 | -339,891 | -295,902 | -922,030 | -460,000 | -70,000 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,333,501 | 21,433,783 | 4,280,838 | 1,450,676 | 196,000 | 149,731 | 153,656 | 267,338 | 167,481 | 87,455 | 213,713 | 812,849 | 0 | 1,858 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23,140 | -15,678 | 5,679 | -11,914 | 43,715 | -5,435 | -8,984 | -8,062 | -35,991 | -51,576 | -126,975 | -276,797 | 329,145 | -91,223 | 0 | 0 | 0 | 7,834 | 10,190 |
| Investing Cash Flow
| 7,248,649 | -1,294,274 | -9,838,749 | 113,585 | -3,784,778 | -1,576,781 | -536,264 | -315,119 | -1,113,356 | -2,035,306 | -1,324,238 | -1,182,464 | -505,003 | -799,160 | -67,378 | -429,212 | -182,106 | -31,407 | -16,364 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -65,760 | -3,700 | -106,936 | -49,598 | -151,888 | -281,147 | -1,469,713 | -603,299 | -830,226 | -294,082 | -34,175 | -36,000 | -175,038 | 0 | 0 | 0 | -4,857 | -4,670 | -4,198 |
| Common Stock Issued
| 0 | 0 | 683,485 | 0 | 2,151,233 | 0 | 0 | 0 | 156,964 | 0 | 61,947 | 77,772 | 0 | 0 | 0 | 0 | 0 | 0 | 114,633 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12,521 | 0 | 0 | 0 | 0 | -402,224 | 0 | -1,709,887 | -189,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,567,582 | -7,909,118 | -835,388 | -3,651,200 | -3,767,959 | -3,357,331 | -601,856 | -610,773 | -705,660 | -1,004,381 | -1,595,063 | -1,613,116 | -1,281,752 | -1,235,841 | -1,007,494 | -380,104 | -242,835 | -233,530 | -197,517 |
| Other Financing Activities
| -601,576 | -755,796 | -652,744 | -369,839 | -264,577 | 53,346 | 64,726 | 202,938 | -13,846 | 2,035,362 | -26,362 | -131,433 | 99,549 | -109,108 | 0 | 0 | -8,857 | -4,670 | -4,198 |
| Financing Cash Flow
| -13,234,918 | -8,668,614 | -911,583 | -4,083,158 | -2,033,191 | -3,585,132 | -2,006,843 | -1,011,134 | -1,794,992 | 736,899 | -3,303,540 | -1,892,303 | -1,357,241 | -1,344,949 | -1,007,494 | -380,104 | -256,549 | -242,870 | -91,280 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9,914 | 4,394,195 | 4,340,947 | 40,091 | -22,872 | 39,884 | 8,382 | -42,743 | 86,647 | 17,652 | 3,319 | -12,191 | -1,189 | -714 | 5,942 | 18,640 | -1,362 | 2,525 | 2,142 |
| Net Change In Cash
| -2,891,476 | 6,958,746 | 4,385,690 | -415,854 | -1,544,362 | 2,745,757 | -119,281 | 559,350 | -923,930 | 695,362 | -2,573,129 | -874,257 | 1,737,216 | 344,971 | 1,667,384 | 818,901 | 927,784 | 65,745 | 235,560 |
| Cash At End Of Period
| 4,138,867 | 7,030,343 | 4,394,195 | 4,340,947 | 4,756,801 | 6,301,163 | 3,555,406 | 3,674,687 | 3,115,337 | 4,039,267 | 3,343,905 | 5,917,034 | 6,791,291 | 5,054,075 | 4,709,104 | 3,041,720 | 2,222,819 | 1,295,035 | 1,229,290 |