PT Bukit Asam Tbk (PT Bukit Asam Tbk) Other Cash Payments from Operating Activities : $-253 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is PT Bukit Asam Tbk Other Cash Payments from Operating Activities?

PT Bukit Asam Tbk's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was $-60 Mil.

PT Bukit Asam Tbk's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was $-253 Mil.

PT Bukit Asam Tbk Other Cash Payments from Operating Activities Historical Data

The historical data trend for PT Bukit Asam Tbk's Other Cash Payments from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bukit Asam Tbk Other Cash Payments from Operating Activities Chart

PT Bukit Asam Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Payments from Operating Activities

Get a 7-Day Free Trial

-96.89

-65.28

-115.64

-245.46

-281.72

PT Bukit Asam Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-91.92	-61.33	-65.88	-65.78	-60.16

PT Bukit Asam Tbk Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-253 Mil.

PT Bukit Asam Tbk Other Cash Payments from Operating Activities Related Terms

Thank you for viewing the detailed overview of PT Bukit Asam Tbk's Other Cash Payments from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bukit Asam Tbk (PT Bukit Asam Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bukit Asam Tbk (OTCPK:TBNGY) » Definitions » Other Cash Payments from Operating Activities

Traded in Other Exchanges

PBATF:USA PTBA:Indonesia TBA:Germany

Address

Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, Palembang, IDN, 31716

Website

https://www.ptba.co.id

PT Bukit Asam Tbk is an Indonesia-based company engaged in the coal mining industry and related activities, including general probing, exploration, exploitation, processing, transportation, and trading, managing coal port facilities for own needs or other parties, operating coal-fired power plants for own needs and other parties, and providing consulting and engineering services related to the coal mining industry and its processed products, plantation development, and health services. The company earns a majority of its revenue from Indonesia.

PT Bukit Asam Tbk (PT Bukit Asam Tbk) Headlines

No Headlines