PT Bukit Asam Tbk
PBATFOTCEnergy● Active
$0.19
+$0.02(+9.94%)
Market Cap$2.2B
P/E Ratio—
52W High$0.21
52W Low$0.1311
PT Bukit Asam Tbk (PBATF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBATF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.000T | $0.000T | $6.106T | $12.568T | $7.909T |
| Depreciation & Amort. | $0.000T | $0.000T | $1.917T | $1.533T | $1.289T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Operations | $6.261T | $5.049T | $3.105T | $12.527T | $10.795T |
| Investing Activities | |||||
| Capital Expenditure | ($3.505T) | ($1.232T) | ($1.010T) | ($0.905T) | ($1.010T) |
| Purchases of Investments | ($0.015T) | ($0.242T) | ($1.827T) | ($21.823T) | ($12.212T) |
| Sales of Investments | $0.242T | $0.983T | $10.135T | $21.434T | $4.281T |
| Net Cash from Investing | ($3.404T) | ($0.944T) | $7.258T | ($1.294T) | ($9.839T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($3.828T) | ($4.579T) | ($12.568T) | ($7.909T) | ($0.835T) |
| Debt Issued / Repaid | $1.843T | $1.330T | ($0.408T) | ($0.004T) | ($0.107T) |
| Net Cash from Financing | ($2.520T) | ($4.139T) | ($13.244T) | ($8.669T) | ($0.912T) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.755T | $3.817T | $2.095T | $11.623T | $9.785T |
| FCF Margin %(computed) | 6.46% | 8.93% | 5.44% | 27.25% | 33.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · IDR · T
Explore more PT Bukit Asam Tbk data
About PT Bukit Asam Tbk (PBATF) Cash Flow Statement
PT Bukit Asam Tbk generated operating cash flow of $6260.83B and free cash flow of $2755.46B for 2025 — a FCF margin of 6.46%. Capital expenditure was ($3505.37B).
Frequently asked questions
PBATF · 4 questionsPT Bukit Asam Tbk generated free cash flow of $2755.46B for 2025, down 27.8% year-over-year.
PBATF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10