現金流量表 (TTM)
PT Bukit Asam (Persero) Tbk現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | 3,763,751 | 6,079,702 | 10,795,080 | 12,520,470 | 14,481,350 | 14,195,440 | 12,527,440 | 10,479,360 | 8,214,101 | 6,810,327 | 3,104,707 | 3,226,529 | 4,314,726 | 3,660,598 | 5,049,190 | 5,987,216 | 4,206,133 | 4,870,583 | 6,260,828 | 7,108,016 |
| 改變 （％） | 61.53 | 77.56 | 15.98 | 15.66 | -1.97 | -11.75 | -16.35 | -21.62 | -17.09 | -54.41 | 3.92 | 33.73 | -15.16 | 37.93 | 18.58 | -29.75 | 15.80 | 28.54 | 13.53 | |
| 佔現金流量的百分比 | -61.01 | -1,065.93 | 20,273.21 | 748.71 | 856.99 | 2,844.24 | 475.22 | -3,726.45 | 70.47 | 16,215,064.29 | -107.37 | -153.01 | -38.22 | -470.49 | -84,027.13 | 518.81 | -850.97 | -911.58 | 1,608.08 | -1,049.00 |
| 投資活動現金 | -4,887,597 | -5,792,635 | -9,838,749 | -10,087,530 | -4,872,032 | -5,077,084 | -1,294,274 | -2,084,066 | 4,323,566 | 6,584,121 | 7,257,889 | 7,874,224 | -555,808 | -1,144,253 | -944,274 | -776,198 | -1,896,330 | -2,323,217 | -3,403,590 | -4,039,267 |
| 改變 （％） | 18.52 | 69.85 | 2.53 | -51.70 | 4.21 | -74.51 | 61.02 | -307.46 | 52.28 | 10.23 | 8.49 | -107.06 | 105.87 | -17.48 | -17.80 | 144.31 | 22.51 | 46.50 | 18.68 | |
| 佔現金流量的百分比 | 79.23 | 1,015.60 | -18,477.22 | -603.22 | -288.32 | -1,017.26 | -49.10 | 741.09 | 37.09 | 15,676,478.57 | -251.01 | -373.42 | 4.92 | 147.07 | 15,714.33 | -67.26 | 383.66 | 434.81 | -874.20 | 596.11 |
| 融資活動產生的現金 | -5,089,369 | -861,094 | -911,583 | -758,546 | -7,947,838 | -8,667,238 | -8,668,614 | -8,721,180 | -866,435 | -13,442,940 | -13,244,160 | -13,283,440 | -15,211,470 | -3,192,059 | -4,139,428 | -4,090,316 | -2,722,067 | -3,235,638 | -2,520,169 | -3,745,953 |
| 改變 （％） | -83.08 | 5.86 | -16.79 | 947.77 | 9.05 | 0.02 | 0.61 | -90.07 | 1,451.52 | -1.48 | 0.30 | 14.51 | -79.02 | 29.68 | -1.19 | -33.45 | 18.87 | -22.11 | 48.64 | |
| 佔現金流量的百分比 | 82.50 | 150.97 | -1,711.96 | -45.36 | -470.34 | -1,736.59 | -328.84 | 3,101.24 | -7.43 | -32,007,000.00 | 458.04 | 629.94 | 134.75 | 410.27 | 68,887.14 | -354.44 | 550.72 | 605.58 | -647.30 | 552.83 |
| 現金週轉 | -6,168,582 | -570,367 | 53,248 | 1,672,272 | 1,689,797 | 499,094 | 2,636,148 | -281,216 | 11,655,780 | 42 | -2,891,476 | -2,108,691 | -11,288,610 | -778,045 | -6,009 | 1,154,029 | -494,274 | -534,303 | 389,336 | -677,600 |
| 改變 （％） | -90.75 | -109.34 | 3,040.53 | 1.05 | -70.46 | 428.19 | -110.67 | -4,244.78 | -100.00 | -6,884,566.67 | -27.07 | 435.34 | -93.11 | -99.23 | -19,305.01 | -142.83 | 8.10 | -172.87 | -274.04 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
