PT Bukit Asam Tbk Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
202M
397M
125M
0M
-320M
0M
7,248,649M
61M
-860M
817M
233.33 %
0M
0M
-39M
269M
-181M
450M
141M
802M
804M
102M
0M
-104M
0M
-389,460M
57M
-555M
506M
57.14 %
0M
-564,570M
-48M
450M
142M
308M
745M
756M
554M
90M
0M
112M
0M
-8,834,532M
67M
-64M
58M
20 %
-38M
-650,172M
-8M
308M
-1M
309M
689M
250M
170M
77M
0M
3M
0M
840,557M
51M
-291M
260M
100 %
-1M
-409,570M
-1M
309M
-34M
343M
199M
309M
292M
57M
0M
-40M
0M
-2,574,603M
90M
-146M
271M
66.67 %
0M
-342,983M
-5M
343M
-96M
438M
220M
7,867,786M
5,023,946M
676,335M
0M
0M
0M
-740,502M
839,371M
-3,585,132M
3,357,331M
66.83 %
0M
-193,272M
-34,529M
6,301,163M
2,745,757M
3,555,406M
7,033,850M
2,415,444M
4,476,444M
685,738M
0M
0M
0M
303,142M
686,170M
-2,006,843M
601,856M
13.45 %
0M
-1,395,021M
-9,966M
3,555,406M
-119,281M
3,674,687M
1,738,258M
1,928,346M
2,006,188M
437,268M
0M
0M
0M
-80,986M
301,471M
-1,011,134M
610,773M
0 %
0M
-400,361M
-9,966M
3,674,687M
559,350M
0M
0M
1,897,771M
2,035,911M
374,656M
0M
0M
0M
-497,624M
687,241M
-1,794,992M
705,660M
0 %
0M
-673,262M
-13,846M
0M
-923,930M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
-47M
151M
43M
0M
-241M
0M
-326,770M
27M
-7M
0M
0 %
0M
0M
-3M
269M
-77M
346M
-74M
128M
65M
28M
0M
35M
0M
145,380M
18M
-824M
817M
700 %
0M
0M
-8M
346M
-714M
1,060M
110M
114M
108M
30M
0M
-23M
0M
8,738,709M
4M
-21M
0M
0 %
0M
-173,731M
-21M
1,060M
676M
384M
110M
10M
77M
25M
0M
-92M
0M
-992,777M
12M
-8M
0M
0 %
0M
-126,015M
-8M
384M
-66M
450M
-2M
191M
164M
30M
0M
-3M
0M
-479,224M
31M
-20M
0M
0 %
0M
-180,206M
-20M
450M
104M
346M
160M
219M
250M
25M
0M
-55M
0M
-2,023,832M
7M
-7M
0M
0 %
0M
-107,628M
933M
346M
67M
279M
212M
3,969,212M
3,881,336M
369,422M
0M
0M
0M
2,313,401M
79,377M
-8,174,935M
7,909,118M
203.78 %
0M
-203,287M
-62,530M
4,165,096M
-1,940,627M
6,105,723M
3,884,232M
2,201,043M
2,275,393M
350,172M
0M
0M
0M
-199,805M
209,741M
-73,449M
7,909,118M
347.6 %
0M
-73,449M
-62,530M
6,105,723M
1,711,528M
4,394,195M
1,957,946M
4,652,129M
3,141,104M
245,740M
0M
0M
0M
-4,521,494M
255,593M
-311,226M
2M
0 %
0M
-220,971M
-90,253M
4,394,195M
-424,402M
4,818,597M
4,341,271M
3,658,970M
2,989,328M
316,584M
0M
0M
0M
-1,782,156M
127,717M
611,772M
2M
0 %
0M
-71,713M
-90,253M
4,818,597M
2,343,298M
2,475,299M
3,531,253M
2,008,330M
1,278,163M
304,663M
0M
0M
0M
-2,534,774M
399,806M
-985,643M
835,386M
65.36 %
0M
-131,002M
-19,255M
2,475,299M
-1,958,152M
4,433,451M
1,608,524M
475,646M
500,518M
262,113M
0M
0M
0M
3,892M
171,515M
-226,486M
835,386M
166.91 %
0M
-226,486M
-19,255M
4,433,451M
92,504M
4,340,947M
304,131M
-63,244M
658,624M
171,394M
0M
0M
0M
-666,404M
50,676M
-260,737M
835,386M
126.83 %
0M
-260,901M
164M
4,340,947M
-1,048,017M
5,388,964M
-113,920M
1,343,019M
439,370M
273,594M
0M
0M
0M
-817,164M
187,921M
-3,616,503M
3,651,200M
830.9 %
0M
44,728M
-10,031M
5,388,964M
-3,254,917M
8,643,881M
1,155,098M
1,046,272M
385,576M
270,717M
0M
0M
0M
594,121M
306,009M
-147,012M
3,651,200M
0 %
0M
-139,460M
-10,031M
8,643,881M
1,135,286M
0M
0M
1,187,581M
903,249M
250,628M
0M
0M
0M
1,730,004M
170,452M
-58,906M
3,651,200M
0 %
0M
-53,937M
-10,031M
0M
2,751,794M
0M
0M
375,428M
955,624M
119,381M
0M
0M
0M
291,847M
256,118M
152,508M
0M
0 %
0M
-85,053M
1M
0M
516,701M
0M
0M
1,764,641M
1,092,936M
221,650M
0M
0M
0M
-2,541,450M
217,196M
-80,416M
0M
0 %
0M
-80,416M
1M
0M
-1,046,805M
0M
0M
1,038,433M
871,119M
50,628M
0M
0M
0M
657,911M
656,676M
-2,040,235M
3,767,959M
432.54 %
0M
-112,466M
-73,483M
0M
-974,290M
0M
0M
1,117,977M
1,137,209M
313,071M
0M
0M
0M
-982,911M
115,879M
-65,048M
3,767,959M
331.33 %
0M
-65,048M
-73,483M
0M
-39,968M
0M
0M
1,124,191M
1,094,047M
162,538M
0M
0M
0M
-176,552M
545,669M
-193,280M
3,767,959M
344.4 %
0M
-193,272M
-8M
0M
242,039M
0M
0M