PT Bukit Asam Tbk (TBNGY)
4.00
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
PT Bukit Asam Cash from Financing (Quarterly): -10.55M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.55M |
| December 31, 2023 | -6.141M |
| September 30, 2023 | -832.23M |
| June 30, 2023 | -21.74M |
| March 31, 2023 | -8.261M |
| December 31, 2022 | -24.98M |
| September 30, 2022 | 6.661M |
| June 30, 2022 | -560.45M |
| March 31, 2022 | -5.116M |
| December 31, 2021 | -21.88M |
| September 30, 2021 | 42.38M |
| June 30, 2021 | -68.08M |
| March 31, 2021 | -15.89M |
| December 31, 2020 | -22.68M |
| September 30, 2020 | -244.66M |
| June 30, 2020 | -10.07M |
| March 31, 2020 | -4.208M |
| December 31, 2019 | 10.93M |
| September 30, 2019 | -6.830M |
| June 30, 2019 | -140.88M |
| March 31, 2019 | -6.831M |
| December 31, 2018 | -18.33M |
| September 30, 2018 | 29.98M |
| June 30, 2018 | -262.56M |
| March 31, 2018 | -1.154M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.666M |
| September 30, 2017 | -8.738M |
| June 30, 2017 | -125.36M |
| March 31, 2017 | -9.054M |
| December 31, 2016 | -18.39M |
| September 30, 2016 | 9.365M |
| June 30, 2016 | -55.07M |
| March 31, 2016 | -11.76M |
| December 31, 2015 | -53.12M |
| September 30, 2015 | -9.365M |
| June 30, 2015 | -76.15M |
| March 31, 2015 | 4.816M |
| December 31, 2014 | 43.73M |
| September 30, 2014 | 99.15M |
| June 30, 2014 | -84.95M |
| March 31, 2014 | 4.201M |
| December 31, 2013 | -23.45M |
| September 30, 2013 | 23.61M |
| June 30, 2013 | -297.13M |
| March 31, 2013 | -20.62M |
| December 31, 2012 | -8.51M |
| September 30, 2012 | 4.549M |
| June 30, 2012 | -197.72M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -22.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-832.23M
Minimum
Sep 2023
42.38M
Maximum
Sep 2021
-97.23M
Average
-13.22M
Median
Cash from Financing (Quarterly) Benchmarks
| PT Indo Tambangraya Megah Tbk | -6.514M |
| PT Medco Energi Internasional Tbk | -69.96M |
| PT AKR Corporindo Tbk | 67.39M |
| Indonesia Energy Corp Ltd | -- |
| PT Energi Mega Persada Tbk | 8.482M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.63M |