PT Bumi Resources Tbk (PBMRY)

PNK: PBMRY · Real-Time Price · USD

1.07

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PT Bumi Resources Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	10.92M	547.16M	168.02M	-338.02M	6.84M	220.41M	373.25M	67.69M
Depreciation & Amortization	n/a	43.86M	1.4M	39.58M	38.48M	44.98M	-37.28M	160.87M	1.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-4.46M	-170.66M	-548.56M	-282.02M	282.01M	-110.13M	-220.41M	-373.25M	-67.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-4.46M	-115.87M	548.56M	-74.42M	-17.54M	-58.31M	-109.82M	-118.65M	-53.06M
Capital Expenditures	-25.05M	-51.94M	-129.32M	-233.05M	-2.69M	-20.46M	-6.38M	-39.98M	-11.96M
Cash Acquisitions	n/a	-642.07K	-495.15K	n/a	-21.93K	4.38M	135.22M	n/a	20.54M
Purchase of Investments	-19.16M	n/a	-112.5M	n/a	-1.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.28M	94.63M	29.87M	60.42M	11.67M	17.85M	-15.41M	8.4M	57.55M
Investing Cash Flow	-48.49M	42.04M	-211.95M	-172.63M	8.96M	-2.61M	113.44M	-31.58M	66.13M
Debt Repayment	28.57M	88.06M	-1.4B	-40.72M	-4.55M	-100.31M	-198.17M	-94.65K	-18.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.16M	-5.22M	396.45M	210.08M	24.65M	117.33M	241.72M	188.94M	-147.07K
Financial Cash Flow	29.73M	82.84M	652.79M	411.96M	20.09M	17.02M	43.55M	188.84M	-18.75M
Net Cash Flow	-24.31M	9M	-153.17M	164.84M	11.49M	-43.88M	47.11M	38.61M	-5.68M
Free Cash Flow	-30.16M	-167.17M	419.25M	-307.47M	-20.22M	-78.77M	-116.2M	-158.63M	-65.02M