PT Bumi Resources Tbk (PBMRY)

PNK: PBMRY · Real-Time Price · USD

1.07

-0.02 (-1.83%)

At close: May 01, 2025, 8:00 PM

PT Bumi Resources Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	17.27M	67.64M	-47.34M	-23.57M	21.59M	65.89M	159.5M	203.81M	140.6M	43.25M	104.32M	61.81M	13.57M	-11.68M	-200.77M	-51.15M	-51.01M	-35.1M	-69.23M	-4.6M	32.23M	48.44M	15.11M	53.73M	61.41M	90.16M	109.42M	101.58M	74.21M	88.05M	-5.35M	93.85M	-43.28M	22.48M
Depreciation & Amortization	n/a	n/a	9.44M	8.93M	11.8M	10.97M	10.78M	10.32M	239.23K	363.03K	402.51K	393.09K	18.16M	2.99M	8.91M	9.52M	19.53M	5.75M	4.57M	8.62M	-16.53M	7.64M	4.48M	4.36M	-59.84M	9.07M	6.69M	6.8M	159.3M	534.06K	871.8K	159.94K	282.23K	607.27K	194.35K	201.97K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	17.36M	n/a	-32.3M	-95.71M	88M	-19.21M	-13.99M	-10.32M	-159.74M	-204.18M	-141M	-43.65M	-104.32M	-61.81M	-13.57M	11.68M	200.77M	51.15M	51.01M	35.1M	69.23M	4.6M	-32.23M	-48.44M	-15.11M	-53.73M	-61.41M	-90.16M	-109.42M	-101.58M	-74.21M	-88.05M	5.35M	-93.85M	43.28M	-22.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	17.36M	n/a	-5.59M	-19.14M	52.46M	-31.81M	18.37M	65.89M	159.74M	204.18M	141M	393.09K	19.89M	-21.33M	-136.89M	63.91M	4.15M	-11.01M	-5.11M	-3.85M	-72.11M	67.59M	-60.33M	6.54M	-67.42M	4.26M	-47.9M	1.25M	19.59M	-13.71M	-9.2M	-115.34M	-17.46M	-32.78M	-689.93K	-2.13M
Capital Expenditures	-9.21M	-1.14M	-6.61M	-8.08M	-23.06M	-7.7M	-8.78M	-11.75M	-29.42M	-18.63M	-3.54M	-77.73M	-124.39M	-9.06M	-96.75M	-2.86M	-146.33K	-233.5K	-266.73K	-2.04M	-6.73M	-3.81M	-5.06M	-4.86M	-2.41M	-1.63M	-1.06M	-1.28M	-36.26M	-1.17M	-1.17M	-1.37M	-7.34M	2.85M	-6.41M	-2.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.54M	n/a	n/a
Purchase of Investments	-2.65M	-13.69M	-1.87M	-954.26K	n/a	-16.43M	n/a	n/a	-109.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-2.95M	2.92M	23.69K	n/a	n/a	n/a	n/a	112.47M	n/a	n/a	n/a	1.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	481.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.12M	-5.4M	22.07M	-5.19M	-8.09M	8.63M	7.22M	102.02M	9.88M	5.66M	-9.19M	20.7M	4.72M	-5.35M	155.33M	-94.28M	19.64M	-5.46M	-2.65M	122.32K	48.97M	-38.38M	11.38M	-4.6M	-4M	127.27M	-15.42M	11.08M	-145.68M	14.77M	16.85M	122.47M	33.95M	16.81M	4.77M	3.03M
Investing Cash Flow	-19.92M	-17.31M	13.61M	-24.88M	-31.16M	-15.51M	-1.56M	90.27M	-129.22M	-12.97M	-12.73M	-57.03M	-119.66M	-14.41M	58.58M	-97.14M	19.49M	-5.69M	-2.91M	-1.92M	42.24M	-41.71M	6.32M	-9.46M	-5.52M	125.64M	-16.49M	9.8M	-181.95M	13.59M	15.67M	121.1M	26.62M	40.2M	-1.64M	960.16K
Debt Repayment	41.21M	-18.06M	10.62M	-5.21M	94.52M	-2.74M	-2.63M	-1.09M	-1.18B	-64.91M	-64.31M	-96.59M	-71.46M	-16.6M	17.34M	30M	n/a	n/a	n/a	-4.55M	-23.23M	-22.6M	-11.15M	-43.34M	-42.04M	-144.7M	-11.4M	-27.17K	-26.31K	-23.61K	-22.74K	-21.99K	n/a	-20.55M	-33.75K	-18.83K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40.27M	31.74M	-23.75M	33.45M	-99.24M	23.08M	14.09M	56.85M	1.65B	188.05M	103.32M	55.97M	92.63M	88.89M	106.17M	-1.12M	-6.37M	10.95M	9.4M	10.66M	33.75M	17.46M	37.57M	28.54M	77.56M	40.56M	110.63M	12.97M	188.95M	n/a	3.25K	-9.95K	-11.9M	13.78M	-28.86K	n/a
Financial Cash Flow	941.14K	13.68M	-13.13M	28.24M	-4.72M	20.34M	11.46M	55.76M	470.27M	123.14M	39.02M	20.36M	188.09M	71.48M	123.51M	28.88M	-6.37M	10.95M	9.4M	6.11M	10.53M	-5.13M	26.43M	-14.8M	35.53M	-104.15M	99.23M	12.94M	188.92M	-23.61K	-19.49K	-31.95K	-11.9M	-6.76M	-62.61K	-18.83K
Net Cash Flow	-3.97M	696.25K	-5.05M	-15.98M	16.58M	-26.99M	28.28M	-8.87M	-328.29M	98.95M	74.47M	1.69M	88.32M	35.74M	45.01M	-4.23M	17.38M	-5.64M	1.22M	245.81K	-19.41M	20.81M	-27.56M	-17.72M	-37.43M	25.76M	35.17M	23.61M	26.56M	-120.13K	6.37M	5.79M	-2.76M	647.17K	-2.45M	-1.12M
Free Cash Flow	7.5M	1.76M	-12.2M	-27.22M	29.39M	-39.51M	9.59M	54.14M	130.32M	185.55M	137.46M	-77.33M	-104.49M	-30.39M	-233.64M	61.05M	4.01M	-11.24M	-5.38M	-5.89M	-78.85M	63.77M	-65.38M	1.68M	-69.83M	2.63M	-48.97M	-29.07K	-16.67M	-14.88M	-10.37M	-116.71M	-24.79M	-29.93M	-7.1M	-4.2M