TBNGY OTC
PT Bukit Asam Tbk
1W: +0.0%
1M: +2.2%
3M: +5.6%
YTD: +6.2%
1Y: +13.6%
3Y: +6.8%
5Y: +121.9%
$3.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.05T
+62.6% ▲
5Y CAGR: +3.3%
Capital Expenditures
$1.23T
-31.4% ▼
5Y CAGR: -0.2%
Free Cash Flow
$3.82T
+82.2% ▲
5Y CAGR: +4.6%
Dividends Paid
$4.58T
+63.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.0B
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.39T | $7.91T | $12.57T | $6.11T | $0 |
| Depreciation & Amort. | $966.3B | $1.24T | $1.53T | $1.83T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $160.5B | $1.64T | -$1.57T | -$4.83T | $5.05T |
| Operating Cash Flow | $3.51T | $10.80T | $12.53T | $3.10T | $5.05T |
| — Investing Activities — | |||||
| Capital Expenditures | -$715.1B | -$949.0B | -$889.1B | -$937.2B | -$1.23T |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$539.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$242.4B |
| Investment Sales | $0 | $0 | $0 | $0 | $983.1B |
| Other Investing | $828.6B | -$8.89T | -$405.1B | $8.20T | $86.4B |
| Investing Cash Flow | $113.6B | -$9.84T | -$1.29T | $7.26T | -$944.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49.6B | -$650.2B | -$564.6B | -$407.6B | $1.33T |
| Stock Repurchased | -$12.5B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.65T | -$835.4B | -$7.91T | -$12.57T | -$4.58T |
| Other Financing | -$9.9B | $574.0B | -$194.9B | -$259.7B | -$969.0B |
| Financing Cash Flow | -$4.08T | -$911.6B | -$8.67T | -$13.23T | -$4.14T |
| Net Change in Cash | -$415.9B | $53.2B | $2.64T | -$2.89T | -$6.0B |
| Cash End of Period | $4.34T | $4.39T | $7.03T | $4.14T | $4.13T |
| Free Cash Flow | $2.79T | $9.85T | $11.64T | $2.10T | $3.82T |