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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PBATF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · IDR · T
深入了解PT Bukit Asam Tbk
关于PT Bukit Asam Tbk（PBATF）现金流量表
PT Bukit Asam Tbk 2025财年经营活动现金流$6260.83B，自由现金流$2755.46B（FCF利润率6.46%），资本支出($3505.37B)。
常见问题
PBATF · 4 问PT Bukit Asam Tbk 2025财年自由现金流$2755.46B，同比down27.8%。
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