Bukit Asam Tbk PT ADR Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
3,104,707M
6,105,856M
1,917,382M
0M
-4,918,531M
0M
7,248,649M
937,246M
-13,234,918M
-12,567,582M
-205.83 %
0M
0M
-601,576M
4,138,867M
-2,891,476M
7,030,343M
2,167,461M
12,527,439M
12,567,582M
1,541,988M
0M
-1,632,449M
0M
-1,294,274M
904,814M
-8,668,614M
7,909,118M
62.93 %
0M
-564,570M
-755,796M
7,030,343M
6,958,746M
71,597M
11,622,625M
10,795,075M
7,909,113M
1,129,100M
0M
1,596,562M
0M
-8,834,532M
1,009,896M
-911,583M
835,388M
10.56 %
0M
-650,172M
-652,744M
4,394,195M
4,385,690M
8,505M
9,785,179M
3,513,628M
2,386,819M
966,333M
0M
49,062M
0M
840,557M
726,972M
-4,083,158M
3,651,200M
152.97 %
-12,521M
-409,570M
-369,839M
4,340,947M
-415,854M
4,756,801M
2,786,656M
4,296,479M
4,056,888M
704,730M
0M
-552,326M
0M
-2,574,603M
1,293,490M
-2,033,191M
3,767,959M
92.88 %
0M
-342,983M
-264,577M
4,756,801M
-1,544,362M
6,301,163M
3,002,989M
7,867,786M
5,023,946M
676,335M
0M
0M
0M
-740,502M
893,857M
-3,585,132M
3,357,331M
66.83 %
0M
-193,272M
53,346M
6,301,163M
2,745,757M
3,555,406M
6,973,929M
2,415,444M
4,476,444M
685,738M
0M
0M
0M
303,142M
677,186M
-2,006,843M
601,856M
13.44 %
0M
-1,395,021M
64,726M
3,555,406M
-119,281M
3,674,687M
-677,186M
1,928,346M
2,006,188M
437,268M
0M
0M
0M
-315,119M
293,409M
-1,011,134M
610,773M
30.44 %
0M
-400,361M
202,938M
3,674,687M
559,350M
3,115,337M
-293,409M
1,897,771M
2,035,911M
374,656M
0M
0M
0M
-497,624M
687,241M
-1,794,992M
705,660M
34.66 %
-402,224M
-673,262M
143,118M
3,115,337M
-923,930M
4,039,267M
-687,241M
2,390,657M
2,251,074M
275,795M
0M
0M
0M
-435,748M
724,262M
736,899M
1,004,381M
44.62 %
0M
2,116,407M
2,035,362M
4,039,267M
695,362M
3,343,905M
-724,262M
0M
0M
0M
0M
0M
0M
0M
1,115,074M
-3,303,540M
1,595,063M
0 %
-1,709,887M
0M
35,585M
3,343,905M
-2,573,129M
5,917,034M
-1,115,074M
0M
0M
0M
0M
0M
0M
0M
640,207M
-1,892,303M
1,613,116M
0 %
-189,526M
0M
-53,661M
5,917,034M
-874,257M
6,791,291M
-640,207M
0M
0M
0M
0M
0M
0M
0M
235,253M
-1,357,241M
1,281,752M
0 %
0M
0M
99,549M
6,791,291M
1,737,216M
5,054,075M
-235,253M
0M
0M
0M
0M
0M
0M
0M
489,871M
-1,344,949M
1,235,841M
0 %
0M
0M
-109,108M
5,054,075M
344,971M
4,709,104M
-489,871M
0M
0M
0M
0M
0M
0M
0M
57,591M
-1,007,494M
1,007,494M
0 %
0M
0M
-67,378M
4,709,104M
1,667,384M
3,041,720M
-57,591M
0M
0M
0M
0M
0M
0M
0M
86,372M
-380,104M
380,104M
0 %
0M
0M
-429,212M
3,041,720M
818,901M
2,222,819M
-86,372M
0M
0M
0M
0M
0M
0M
0M
52,129M
-256,549M
242,835M
0 %
0M
0M
-8,857M
2,222,819M
927,784M
1,295,035M
-52,129M
0M
0M
0M
0M
0M
0M
0M
39,241M
-242,870M
233,530M
0 %
0M
0M
-4,670M
1,295,035M
65,745M
1,229,290M
-39,241M
0M
0M
0M
0M
0M
0M
0M
26,554M
-91,280M
197,517M
0 %
0M
0M
-4,198M
1,229,290M
235,560M
993,730M
-26,554M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
2Q2010
1Q2010
1Q2009
-721,493M
2,326,618M
662,460M
0M
-3,710,571M
0M
-326,770M
416,148M
-104,584M
0M
0 %
0M
0M
-38,824M
4,138,867M
-1,178,866M
5,317,733M
-1,137,641M
9,049,844M
1,003,672M
432,611M
0M
7,613,561M
0M
145,380M
205,205M
-12,684,129M
-12,567,582M
-1252.2 %
0M
0M
-116,227M
5,317,733M
-10,503,143M
15,820,876M
8,844,639M
-5,376,612M
1,612,634M
441,119M
0M
-7,430,365M
0M
8,738,709M
102,475M
-320,190M
0M
0 %
0M
-173,731M
-319,230M
15,820,876M
9,996,369M
5,824,507M
-5,479,087M
152,968M
1,162,932M
381,192M
0M
-1,391,156M
0M
-1,206,195M
213,418M
-126,015M
0M
0 %
0M
-126,015M
-125,055M
5,824,507M
-1,205,836M
7,030,343M
-60,450M
-1,338,471M
2,566,222M
417,378M
0M
-4,371,313M
0M
-991,298M
473,115M
-312,602M
2M
0 %
0M
-180,206M
-311,640M
7,030,343M
1,712,652M
5,317,691M
-1,811,586M
7,730,421M
3,844,631M
379,051M
0M
3,506,739M
0M
-2,023,832M
103,622M
-107,628M
2M
0 %
0M
-107,628M
-106,686M
5,317,691M
1,152,595M
4,165,096M
7,626,799M
-388,153M
3,881,336M
369,422M
0M
0M
0M
2,313,401M
84,980M
-8,174,935M
7,909,118M
203.78 %
0M
-203,287M
-8,174,035M
4,165,096M
-1,940,627M
6,105,723M
-473,133M
2,201,044M
2,275,393M
350,172M
0M
0M
0M
-199,805M
243,097M
-73,449M
7,909,118M
347.59 %
0M
-73,449M
-72,549M
6,105,723M
1,711,528M
4,394,195M
1,957,947M
4,652,129M
3,141,104M
245,740M
0M
0M
0M
-4,521,494M
310,858M
-311,226M
2M
0 %
0M
-220,971M
-310,324M
4,394,195M
-424,402M
4,818,597M
-310,858M
3,658,970M
2,989,328M
316,584M
0M
0M
0M
-1,782,156M
127,717M
611,772M
2M
0 %
0M
-71,713M
612,652M
4,818,597M
2,343,298M
2,475,299M
-127,717M
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
-984,803M
2,475,299M
-1,958,152M
4,433,451M
-399,806M
475,646M
500,518M
262,113M
0M
0M
0M
3,892M
171,515M
-226,486M
835,386M
166.9 %
0M
-226,486M
-122,170M
4,433,451M
92,504M
4,340,947M
-171,515M
-63,244M
658,624M
171,394M
0M
0M
0M
-666,404M
62,590M
-260,737M
835,386M
126.83 %
0M
-260,901M
-249,456M
4,340,947M
-1,048,017M
5,388,964M
-62,590M
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
-3,603,703M
5,388,964M
-3,254,917M
8,643,881M
-187,921M
1,046,272M
385,576M
270,717M
0M
0M
0M
594,121M
306,009M
-147,012M
3,651,200M
946.81 %
-7,552M
-139,460M
-126,703M
8,643,881M
1,135,286M
7,508,595M
-306,009M
1,187,581M
903,249M
250,628M
0M
0M
0M
1,730,004M
170,452M
-58,906M
3,651,200M
404.23 %
-4,969M
-53,937M
-41,177M
7,508,595M
2,751,794M
4,756,801M
-170,452M
375,428M
955,624M
119,381M
0M
0M
0M
24,259M
307,352M
152,508M
0M
0 %
0M
-85,053M
-76,903M
4,756,801M
516,701M
4,240,100M
-307,352M
1,764,641M
1,092,936M
221,650M
0M
0M
0M
-2,758,646M
215,323M
-80,416M
0M
0 %
0M
-80,416M
-35,047M
4,240,100M
-1,046,805M
5,286,905M
-215,323M
1,038,433M
871,119M
50,628M
0M
0M
0M
48,399M
654,936M
-2,040,235M
3,767,959M
300 %
0M
-112,466M
-2,006,913M
5,286,905M
-974,290M
6,261,195M
-654,936M
1,117,977M
1,137,209M
313,071M
0M
0M
0M
-1,098,790M
115,879M
-65,048M
3,767,959M
331.33 %
0M
-65,048M
-1,098,790M
6,261,195M
-39,968M
6,301,163M
-115,879M
1,124,191M
1,094,047M
162,538M
0M
0M
0M
-176,552M
600,155M
-193,280M
3,767,959M
300 %
0M
-193,272M
87,867M
6,301,163M
242,039M
6,059,124M
-600,155M
2,014,283M
1,272,704M
188,010M
0M
0M
0M
-567,018M
103,851M
-70,078M
2,722,120M
200 %
0M
280,387M
-702,801M
6,059,124M
1,500,741M
4,558,383M
-103,851M
319,096M
1,206,045M
136,418M
0M
0M
0M
-61,932M
84,381M
-3,321,774M
3,357,331M
200 %
0M
-280,387M
-114,381M
4,558,383M
-3,372,398M
7,930,781M
-84,381M
5,425,287M
1,785,152M
284,999M
0M
0M
0M
79,961M
105,470M
-4,517,455M
4,130,066M
231.36 %
0M
-344,922M
-40,470M
7,930,781M
4,375,375M
3,555,406M
-105,470M
45,452M
2,222,421M
255,009M
0M
0M
0M
179,996M
509,349M
-108,157M
4,031,861M
200 %
0M
-117,919M
64,726M
3,555,406M
431,573M
3,123,833M
509,349M
107,345M
115,448M
17,763M
0M
0M
0M
6,400M
480,664M
-106,166M
429,744M
500 %
0M
-13,589M
-430,664M
3,123,833M
304,294M
2,819,539M
-480,664M
1,165,742M
853,082M
140,672M
0M
0M
0M
50,000M
680,140M
-1,671,646M
601,856M
0 %
0M
-1,069,790M
-601,856M
2,819,539M
-1,186,351M
4,005,890M
-680,140M
0M
0M
0M
0M
0M
0M
0M
25,731M
-120,874M
0M
0 %
0M
0M
78,428M
4,005,890M
331,204M
3,674,686M
-25,731M
0M
0M
0M
0M
0M
0M
0M
286,982M
-174,361M
0M
0 %
0M
0M
34,374M
3,674,687M
773,747M
2,900,940M
286,982M
0M
0M
0M
0M
0M
0M
0M
46,592M
136,283M
0M
0 %
0M
0M
250,000M
2,900,940M
183,569M
2,717,371M
-46,592M
0M
0M
0M
0M
0M
0M
0M
422,355M
-813,593M
0M
0 %
0M
0M
-692,209M
2,717,371M
-258,462M
2,975,833M
-422,355M
0M
0M
0M
0M
0M
0M
0M
119,506M
-159,463M
0M
0 %
0M
0M
-119,506M
2,975,833M
-282,241M
3,258,074M
-119,506M
0M
0M
0M
0M
0M
0M
0M
51,435M
-674,162M
0M
0 %
-359,922M
0M
-52,306M
3,115,337M
-1,004,203M
4,119,540M
51,435M
0M
0M
0M
0M
0M
0M
0M
379,469M
-183,802M
1M
0 %
0M
0M
-42,302M
4,119,540M
286,996M
3,832,544M
-379,469M
0M
0M
0M
0M
0M
0M
0M
204,872M
-998,893M
0M
0 %
0M
0M
-693,340M
3,832,544M
-370,168M
4,202,712M
-204,872M
0M
0M
0M
0M
0M
0M
0M
190,326M
61,865M
0M
0 %
0M
0M
183,105M
4,202,712M
163,445M
4,039,267M
-190,326M
0M
0M
0M
0M
0M
0M
0M
102,414M
520,277M
1M
0 %
0M
0M
723,275M
4,039,267M
-397,383M
4,436,650M
-102,414M
0M
0M
0M
0M
0M
0M
0M
203,021M
1,155,441M
0M
0 %
0M
0M
1,171,700M
4,436,650M
1,213,450M
3,223,200M
-203,021M
0M
0M
0M
0M
0M
0M
0M
245,369M
-988,347M
0M
0 %
0M
0M
-959,769M
3,223,200M
-349,819M
3,573,019M
-245,369M
0M
0M
0M
0M
0M
0M
0M
173,458M
49,528M
0M
0 %
0M
0M
95,776M
3,573,019M
229,114M
3,343,905M
-173,458M
0M
0M
0M
0M
0M
0M
0M
205,622M
-221,976M
1M
0 %
-171,663M
0M
-50,312M
3,343,905M
77,264M
3,266,641M
-205,622M
0M
0M
0M
0M
0M
0M
0M
288,570M
-6,726M
0M
0 %
-1M
0M
-6,725M
3,266,641M
-35,108M
3,301,749M
-288,570M
0M
0M
0M
0M
0M
0M
0M
495,582M
-2,866,508M
0M
0 %
-1,337,893M
0M
-1,528,615M
3,301,749M
-2,714,311M
6,016,060M
-495,582M
0M
0M
0M
0M
0M
0M
0M
125,300M
-208,330M
0M
0 %
-200,330M
0M
-8,000M
6,016,060M
99,026M
5,917,034M
-125,300M
0M
0M
0M
0M
0M
0M
0M
97,993M
-154,253M
0M
0 %
0M
0M
-154,253M
5,917,034M
670,137M
5,246,897M
-97,993M
0M
0M
0M
0M
0M
0M
0M
188,407M
-15,574M
0M
0 %
0M
0M
-15,574M
5,246,897M
989,035M
4,257,862M
-188,407M
0M
0M
0M
0M
0M
0M
0M
300,616M
-1,722,476M
0M
0 %
0M
0M
-169,290M
4,257,862M
-2,170,033M
6,427,895M
-300,616M
0M
0M
0M
0M
0M
0M
0M
53,191M
0M
0M
0 %
0M
0M
-873,699M
6,427,895M
-363,396M
6,791,291M
-53,191M
0M
0M
0M
0M
0M
0M
0M
97,393M
-225,336M
230,217M
0 %
0M
0M
4,881M
6,791,291M
794,001M
5,997,290M
-97,393M
0M
0M
0M
0M
0M
0M
0M
48,934M
-1,131,905M
0M
0 %
0M
0M
161,066M
5,997,290M
-102,817M
6,100,107M
-48,934M
0M
0M
0M
0M
0M
0M
0M
39,849M
0M
0M
0 %
0M
0M
-43,975M
6,100,107M
676,152M
5,423,955M
-39,849M
0M
0M
0M
0M
0M
0M
0M
49,077M
0M
0M
0 %
0M
0M
-416,577M
5,423,955M
369,881M
5,054,074M
-49,077M
0M
0M
0M
0M
0M
0M
0M
138,707M
-1,182,981M
0M
0 %
0M
0M
-138,707M
4,329,400M
-1,220,056M
5,549,456M
-138,707M
0M
0M
0M
0M
0M
0M
0M
95,141M
0M
0M
0 %
0M
0M
-95,141M
5,549,456M
840,352M
4,709,104M
-95,141M
0M
0M
0M
0M
0M
0M
0M
0M
-9,287M
0M
0 %
0M
0M
9,287M
-9,287M
-9,287M
0M
0M