PT Bukit Asam Tbk (PTBA.JK) - Quarterly Cash Flow Statement

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PTBA.JK
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2780 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,241,898	790,940	2,326,618	1,003,672	1,612,634	1,162,932	2,566,222	3,844,631	3,881,336	2,275,393	3,141,104	2,989,328	1,278,163	500,518	658,624	439,370	385,576	903,249	955,624	1,092,936	871,119	1,137,209	1,094,047	1,353,589	1,125,160	1,451,150	1,850,610	901,923	853,082	870,829	954,453	339,961	379,200	332,574	530,329	710,415	454,833	340,334	434,150	425,987	619,731	536,303	582,514	373,506	376,941	493,183	704,539	640,070	688,159	867,345	765,111	712,179	850,450	760,327	535,077	373,032	672,624	919,927
Depreciation & Amortization Numbers are in millions	456,314	425,218	662,460	432,611	441,119	381,192	66,600	41,751	91,432	66,369	374,966	330,274	318,631	265,529	171,394	273,594	270,717	250,628	119,381	225,438	183,416	176,495	134,252	191,696	202,335	148,052	263,002	84,452	213,274	125,010	142,095	219,487	51,726	23,960	182,494	77,439	95,393	19,330	82,292	64,807	44,008	36,865	55,557	39,421	42,948	24,119	47,438	20,981	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,006,562	-90,932	-3,710,571	7,613,561	-7,430,365	-381,192	-2,632,822	-3,886,382	-3,972,768	-2,341,762	-3,141,104	-2,989,328	-1,278,163	-500,518	-658,624	-439,370	-385,576	-903,249	-955,624	-1,092,936	-871,119	-1,137,209	-1,094,047	-1,353,589	-1,125,160	-1,451,150	-1,850,610	-901,923	-853,082	-870,829	-954,453	-339,961	-379,200	-332,574	-530,329	-710,415	-454,833	-340,334	-434,150	-425,987	-619,731	-536,303	-582,514	-373,506	-376,941	-493,183	-704,539	-640,070	-688,159	-867,345	-765,111	-712,179	-850,450	-760,327	-535,077	-373,032	-672,624	-919,927
Operating Cash Flow Numbers are in millions	2,792,146	274,790	-721,493	9,049,844	-5,376,612	1,162,932	2,632,822	3,886,382	3,972,768	66,369	319,687	7,982,894	-2,315,594	475,646	4,657,424	-3,377,649	1,046,272	1,187,581	375,428	1,764,641	1,038,433	1,117,977	1,124,191	2,296,246	37,133	4,410,216	37,848	838,620	1,165,743	373,234	627,782	116,762	1,039,984	1,081	-246,438	880,084	833,755	430,370	241,460	213,150	1,059,615	461,892	787,300	289,076	541,295	433,659	874,250	1,106,520	-280,142	0	1,221,683	870,721	0	0	101,832	0	163,469	-5,007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-426,701	-533,806	-416,148	-205,205	-102,475	-213,418	-473,115	-103,622	-84,980	-243,097	-310,858	-127,717	-399,806	-171,515	-62,590	-187,921	-306,009	-170,452	-307,352	-215,323	-654,936	-115,879	-600,155	-103,851	-84,381	-105,470	509,349	-480,664	-680,140	-25,731	286,982	-46,592	-422,355	-119,506	51,435	-379,469	-204,872	-190,326	-102,414	-203,021	-245,369	-173,458	-205,622	-288,570	-495,582	-125,300	-97,993	-188,407	-300,616	-53,191	-97,393	-48,934	-39,849	-49,077	-138,707	-95,141	-144,592	-10,715
Acquisitions Net Numbers are in millions	134,256	-467,819	-783	26	198,665	-247,079	0	0	0	0	-128,205	-264,448	-254,705	-256,046	-253,313	99	-99	-256,806	-251,676	-126,567	0	0	0	0	0	0	-3,750	0	0	0	-267,338	0	-29,639	0	-161,773	0	62,600	-67,932	-872,373	0	-26,933	-107,726	165,902	0	0	0	1	-21,552	0	-134,728	-127,269	0	-11,626	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2	-467,819	-50,758	-642,608	-389,152	-745,698	-8,955,283	-5,970,569	-4,798,021	-2,099,370	-7,233,793	-1,827,688	-3,405,190	-256,046	11,914	0	0	0	543,523	-2,414,883	606,511	-1,087,911	0	0	0	0	146,669	0	0	0	-200,347	0	-51,000	0	-200,500	-50,000	-65,000	-75,000	-153,336	0	-136,110	-50,445	-230,902	0	0	-65,000	-646,640	140,270	270,120	-685,780	-310,000	0	0	-367,500	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	499,000	451,818	140,764	1,064,850	8,929,196	29,967	8,476,059	3,946,737	7,111,422	1,899,565	2,840,504	309,980	870,416	259,938	-413,091	-717,263	594,220	1,986,810	-7,564	0	98,564	105,000	114,731	0	-30,000	65,000	-503	50,000	0	104,159	267,338	0	0	0	161,212	0	0	6,269	-540	22,500	0	65,495	-645	0	106,543	107,815	812,849	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-355	-40,053	155	-71,683	-41,170	-29,967	-38,959	12,279	181	26,499	58,244	-250	-3,202,800	3,892	-10,914	-100,000	-1,000	1,730,004	47,328	-1,873	-1,740	-943,311	-233,705	-598,950	-62,099	65,000	-155,653	67,340	-17,340	104,159	267,338	0	-80,639	0	68,935	-50,000	-2,400	-131,331	-51,576	22,500	-163,043	-92,676	-292,877	39,600	146,143	-39,600	-107,783	-30,220	-138,794	0	329,145	210,000	7,500	-367,500	0	0	0	0
Investing Cash Flow Numbers are in millions	206,202	-589,860	-326,770	145,380	8,636,234	-1,206,195	-991,298	-2,115,175	2,228,602	-416,403	-4,774,108	-1,910,123	-2,986,895	-167,623	-727,994	-1,005,085	287,112	1,559,552	24,259	-2,758,646	48,399	-1,098,790	-719,129	-702,801	-114,381	-40,470	496,112	-430,664	-680,140	78,428	353,973	-46,592	-502,994	-119,506	-149,626	-429,469	-207,272	-326,989	-1,180,239	-180,521	-408,412	-266,134	-564,144	-248,970	-389,039	-122,085	-39,566	-99,909	-169,290	-873,699	-205,517	161,066	-43,975	-416,577	-138,707	-95,141	-144,592	-10,715
Financing Activities:
Debt Repayment Numbers are in millions	-2,460,020	-28,020	-65,760	-320	-960	-960	-960	-940	-900	-900	-900	-880	-840	-104,316	-11,281	-12,800	-12,757	-12,760	-8,149	-45,369	-33,322	-65,048	-281,147	-255,097	-282,024	-15,648	-172,883	-106,166	-1,069,790	-120,874	-208,735	-113,717	-121,384	-159,463	-261,934	-141,499	-305,553	-121,240	-202,997	-16,259	-28,578	-46,248	-20,632	-1,189	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,287
Common Stock Issued Numbers are in millions	79,265	0	0	0	0	0	0	0	0	0	0	683,485	0	0	0	0	0	0	237,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,552	-4,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-359,922	-42,302	0	0	0	0	0	0	-171,663	-1	-1,337,893	-200,330	-20,512	-30,220	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,579,393	0	0	-12,567,582	0	0	-2	-2	-7,909,118	0	-2	0	-835,386	0	0	-3,651,200	0	0	0	0	-3,767,959	0	0	0	-3,357,331	0	0	0	-601,856	0	0	0	-610,773	0	0	-1	-705,659	0	-1	0	-1,004,380	0	-1	0	-1,595,062	0	0	0	0	0	-230,217	-1,051,535	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-25,700	0	-38,824	-116,227	-319,230	-125,055	-311,640	-106,686	-8,174,035	-72,549	-310,324	612,652	-984,803	-122,170	-249,456	-3,603,703	-126,703	-41,177	-76,903	-35,047	-2,006,913	0	87,867	-70,078	-3,321,774	0	64,726	2	-601,856	0	34,374	250,000	-692,209	0	-52,306	-42,302	-693,340	183,105	723,275	1,171,700	-959,769	95,776	-50,312	-6,725	-1,528,615	-8,000	-154,253	-15,574	-1,722,476	0	4,881	-80,370	0	0	-1,182,981	0	-572,196	0
Financing Cash Flow Numbers are in millions	-2,248,213	-165,301	-104,584	-12,684,129	-320,190	-126,015	-312,602	-107,628	-8,174,935	-73,449	-311,226	611,772	-985,643	-226,486	-260,737	-3,616,503	-147,012	-58,906	152,508	-80,416	-2,040,235	-65,048	-193,280	-70,078	-3,321,774	-15,648	-108,157	-106,166	-1,671,646	-120,874	-174,361	136,283	-813,593	-159,463	-674,162	-183,802	-998,893	61,865	520,277	1,155,441	-988,347	49,528	-221,976	-6,726	-2,866,508	-208,330	-154,253	-15,574	-1,722,476	0	-225,336	-1,131,905	0	0	-1,182,981	0	-572,196	-9,287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	66,315	57,320	-26,019	-7,014,238	7,056,937	-26,594	4,355,023	-4,355,023	4,393,859	336	4,341,245	-4,341,245	4,329,980	10,967	-4,716,710	4,744,320	-51,086	63,567	-35,494	27,616	-20,887	5,893	30,257	-22,626	26,624	5,629	5,770	2,504	-308	416	-33,647	-22,884	18,141	-4,353	66,023	20,183	2,242	-1,801	21,119	25,380	-12,675	-16,172	76,084	-68,488	-59	-4,218	-10,294	-2,002	1,875	-1,770	3,171	-2,699	675	-2,336	-200	455	-18,877	15,722
Net Change In Cash Numbers are in millions	816,450	-423,051	-1,178,866	-10,503,143	9,996,369	-1,205,836	1,712,652	1,152,595	-1,940,627	1,711,528	-424,402	2,343,298	-1,958,152	92,504	-1,048,017	-3,254,917	1,135,286	2,751,794	516,701	-1,046,805	-974,290	-39,968	242,039	1,500,741	-3,372,398	4,375,375	431,573	304,294	-1,186,351	331,204	773,747	183,569	-258,462	-282,241	-1,004,203	286,996	-370,168	163,445	-397,383	1,213,450	-349,819	229,114	77,264	-35,108	-2,714,311	99,026	670,137	989,035	-2,170,033	-363,396	794,001	-102,817	676,152	369,881	-1,220,056	840,352	-572,196	-9,287
Cash At End Of Period Numbers are in millions	4,532,266	3,715,816	4,138,867	5,317,733	15,820,876	5,824,507	7,030,343	5,317,691	4,165,096	6,105,723	4,394,195	4,818,597	2,475,299	4,433,451	4,340,947	5,388,964	8,643,881	7,508,595	4,756,801	4,240,100	5,286,905	6,261,195	6,301,163	6,059,124	4,558,383	7,930,781	3,555,406	3,123,833	2,819,539	4,005,890	3,674,687	2,900,940	2,717,371	2,975,833	3,115,337	4,119,540	3,832,544	4,202,712	4,039,267	4,436,650	3,223,200	3,573,019	3,343,905	3,266,641	3,301,749	6,016,060	5,917,034	5,246,897	4,257,862	6,427,895	6,791,291	5,997,290	6,100,107	5,423,955	4,329,400	5,549,456	3,004,790	3,032,434

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