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PT Bukit Asam (Persero) Tbk (PTBA) Cash flow

PT Bukit Asam (Persero) Tbk Cash Flow

ID:PTBA's free cash flow for Q3 2026 was Rp-611.13B. For the 2026 fiscal year, ID:PTBA's free cash flow was decreased by Rp-421.88B and operating cash flow was Rp-189.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 6.26TRp 5.05TRp 3.10TRp 12.53TRp 10.80T
Rp -3.40TRp -944.27BRp 7.25TRp -1.29TRp -9.84T
Rp -2.52TRp -4.14TRp -13.23TRp -8.67TRp -911.58B
Rp 4.52TRp 4.13TRp 4.14TRp 7.03TRp 4.39T
Rp 2.76TRp 3.82TRp 2.17TRp 11.64TRp 9.85T

Currency in IDR

PT Bukit Asam (Persero) Tbk Cash Flow

-15T-10T-5T05T10T15T201720182019202020212022202320242025OperatingInvestingFinancing