Materials & Resources » Mining, Metals & Minerals | Tambang Batubara Bukit Asam

Tambang Batubara Bukit Asam | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
31,895
8,142
13,846
-
9,966
-
Funds from Operations
2,051,330
1,976,117
1,897,771
1,928,346
2,415,444
7,867,786
Net Operating Cash Flow
2,051,330
1,976,117
1,897,771
1,928,346
2,415,444
7,867,786
Capital Expenditures
1,242,049
775,838
723,232
301,471
686,170
Purchase/Sale of Investments
83,713
360,189
497,624
80,986
304,042
Net Investing Cash Flow
1,324,238
2,035,306
1,113,356
315,119
536,264
Cash Dividends Paid - Total
1,595,063
1,004,381
705,660
610,773
601,856
Issuance/Reduction of Debt, Net
33,305
1,749,422
673,262
400,361
1,395,021
Net Financing Cash Flow
3,303,540
736,899
1,794,992
1,011,134
2,006,843
Net Change in Cash
2,573,129
695,362
923,930
559,350
119,281
Free Cash Flow
936,256
1,251,855
1,210,530
1,634,937
1,729,274
Other Sources
-
-
107,500
67,338
-
Change in Capital Stock
1,709,887
-
402,224
-
-
Exchange Rate Effect
3,319
17,652
86,647
42,743
8,382
Other Uses
165,902
899,279
-
-
154,136

About Tambang Batubara Bukit Asam

View Profile
Address
Jalan Parigi No. 1
Tanjung Enim SS 31716
Indonesia
Employees -
Website http://www.ptba.co.id
Updated 07/08/2019
PT Bukit Asam Tbk engages in the mining, processing, and trading of coal. It operates through the Coal and Others segments. The Coal segment consists of coal mining activities including general surveying, exploration, exploitation, processing, refining, transportation, trading, maintenance of special coal port facilities, operation of steam power plants, and providing consulting services related to the coal mining industry and production.

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