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Bukit Asam Tbk PT ADR (TBNGY)

Symbol	Exchange	Currency
TBNGY	OTC Markets	USD	Delayed
PTBA	Frankfurt	EUR	Delayed
PTBA	Jakarta	IDR	Delayed

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4.65 0.00 0.00%

25/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.65 - 4.75

Type: Equity

Market: United States

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Bukit Asam Tbk PT ADR Latest Cash Flow Statement

Use the Bukit Asam Tbk PT ADR cash flow statement to assess the changes in TBNGY's cash and cash equivalents.

The TBNGY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bukit Asam ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2326618

1003672

1612634

1162932

Cash From Operating Activities

-721493

1969283

1703949

152968

Depreciation/Depletion	649416	403177	369686	409277
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3697527	562434	-278371	-1419241
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	476786	107587	1361578	575927
Cash Interest Paid	-	177296	4349	60466
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-326770

145380

8636234

-1206195

Capital Expenditures	-416148	-276342	-61305	-183451
Other Investing Cash Flow Items, Total	89378	421722	8697539	-1022744

Cash From Financing Activities

-104584

-12684129

-320190

-126015

Financing Cash Flow Items	-122524	9238	-146459	-
Total Cash Dividends Paid	-	-12567582	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	17940	-125785	-173731	-126015

Foreign Exchange Effects

-11695

62500

2747

-116758

Net Change in Cash

-1178866

-10503143

9996369

-1205836

Beginning Cash Balance

5317733

15820876

5824507

7030343

Ending Cash Balance

4138867

5317733

15820876

5824507

Free Cash Flow

-529498.75

-10801828.62

13398007.88

693527.88

Free Cash Flow Growth

95.1

-180.62

1831.86

-67.85

Free Cash Flow Yield

-4.06

5.26

5.34

-0.067

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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