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Black Diamond Resources Tbk PT
IDX:COAL

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Black Diamond Resources Tbk PT
IDX:COAL
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Price: 73 IDR -1.35%
Market Cap: Rp456.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Sep 30, 2025 189.9B
Jun 30, 2025 214.9B
Mar 31, 2025 217.8B
Dec 31, 2024 185.2B
Investing Cash Flow
+
Sep 30, 2025 -194.2B
Jun 30, 2025 -218.5B
Mar 31, 2025 -218.6B
Dec 31, 2024 -198.5B
Financing Cash Flow
+
Sep 30, 2025 3.8B
Jun 30, 2025 503.4m
Mar 31, 2025 -1.1B
Dec 31, 2024 -3.4B

Cash Flow Statement
Black Diamond Resources Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Interest Paid
(12 987)
(16 784)
(20 781)
(24 605)
Change in Working Capital
(6 532)
(5 333)
(6 590)
(11 418)
Cash from Operating Activities
185 153
N/A
217 828
+18%
214 895
-1%
189 880
-12%
Investing Cash Flow
Capital Expenditures
(238 522)
(238 749)
(238 706)
(214 210)
Other Items
40 000
20 131
20 237
20 000
Cash from Investing Activities
(198 522)
N/A
(218 618)
-10%
(218 469)
+0%
(194 210)
+11%
Financing Cash Flow
Net Issuance of Debt
(22 810)
0
0
(15 668)
Other
19 422
19 422
19 422
0
Cash from Financing Activities
(3 389)
N/A
(1 076)
+68%
503
N/A
3 754
+646%
Change in Cash
Net Change in Cash
(16 757)
N/A
(1 866)
+89%
(3 071)
-65%
(576)
+81%
Free Cash Flow
Free Cash Flow
(53 369)
N/A
(20 921)
+61%
(23 811)
-14%
(24 330)
-2%

See Also

Summary
COAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
COAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COAL stock valuation using valuation multiples.
Wall Street Estimates
COAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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