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 |
| 84.91M | 37.57M | 14.01M | 18.32M | 16.57M | 223.41M | 450.79M | 569.8M | 547.16M | 491.98M | 349.98M | 222.95M | 168.02M | -137.07M | -250.02M | -314.61M | -338.02M | -206.49M | -159.94M | -76.7M | 6.84M | 91.18M | 149.51M | 178.69M | 220.41M | 314.72M | 362.57M | 375.36M | 373.25M | 258.48M | 250.75M | 133.26M | 67.69M | -1.22B | -1.39B | -1.56B | |
| 18.37M | 30.17M | 41.13M | 42.48M | 43.86M | 32.3M | 21.7M | 11.32M | 1.4M | 19.32M | 21.94M | 30.45M | 39.58M | 40.95M | 43.71M | 39.37M | 38.48M | 2.41M | 4.3M | 4.21M | -48.99K | -43.36M | -41.93M | -39.72M | -37.28M | 181.86M | 173.33M | 167.51M | 160.87M | 1.85M | 1.92M | 1.24M | 1.29M | 53.2M | 53.46M | 266.35M | |
| 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 | |
| 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 | |
| -110.65M | -40.01M | -59.22M | -40.91M | 44.48M | -203.26M | -388.23M | -515.24M | -548.56M | -493.14M | -350.77M | -223.34M | -168.02M | 137.07M | 250.02M | 314.61M | 338.02M | 206.49M | 159.94M | 76.7M | -6.84M | -91.18M | -149.51M | -178.69M | -220.41M | -314.72M | -362.57M | -375.36M | -373.25M | -258.48M | -250.75M | -133.26M | -67.69M | 1.22B | 1.39B | 1.56B | |
| 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 | |
| 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 | |
| -7.37M | 27.73M | -4.08M | 19.89M | 104.92M | 212.2M | 448.18M | 570.81M | 505.31M | 365.46M | 139.95M | -137.93M | -74.42M | -90.16M | -79.84M | 51.94M | -15.82M | -92.08M | -13.49M | -68.71M | -58.31M | -53.62M | -116.95M | -104.53M | -109.82M | -22.81M | -40.77M | -2.07M | -118.65M | -155.7M | -174.77M | -166.27M | -53.06M | 128.12M | 95.22M | -23.82M | |
| -25.05M | -38.9M | -45.46M | -47.63M | -51.3M | -57.66M | -68.59M | -63.34M | -129.32M | -224.28M | -214.71M | -307.92M | -233.05M | -108.81M | -99.99M | -3.5M | -2.69M | -9.27M | -12.85M | -17.64M | -20.46M | -16.14M | -13.95M | -9.96M | -6.38M | -40.23M | -39.78M | -39.89M | -39.98M | -11.05M | -7.03M | -12.27M | -12.97M | -7.64M | -13.4M | -8.21M | |
| 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 | 890.24K | 890.24K | 890.24K | n/a | n/a | n/a | n/a | n/a | 20.54M | 20.54M | 20.54M | 55.54M | 35M | 59.75M | |
| -19.16M | -16.51M | -19.26M | -17.39M | -16.43M | -126.11M | -109.68M | -109.68M | -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 | |
| n/a | 2.95M | 23.69K | n/a | 112.47M | 112.47M | 112.47M | 112.47M | 1.89K | 1.89K | 1.89K | 1.89K | n/a | n/a | n/a | n/a | n/a | n/a | 481.44K | 481.44K | 481.44K | 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 | |
| 6.37M | 3.39M | 17.42M | 2.57M | 109.78M | 127.75M | 124.79M | 108.37M | 27.05M | 21.89M | 10.88M | 175.4M | 60.42M | 75.33M | 75.22M | -82.76M | 11.65M | 40.98M | 8.06M | 22.09M | 17.37M | -35.6M | 130.05M | 103.24M | 118.92M | -22.76M | -135.26M | -102.99M | 8.4M | 188.04M | 190.08M | 178M | 58.56M | 18.69M | 2.67M | -2.79M | |
| -48.49M | -59.73M | -57.93M | -73.1M | 42.04M | -56.02M | -53.48M | -64.65M | -211.95M | -202.39M | -203.83M | -132.52M | -172.63M | -33.48M | -24.76M | -86.26M | 8.96M | 31.71M | -4.31M | 4.93M | -2.61M | -50.37M | 116.99M | 94.18M | 113.44M | -62.99M | -175.04M | -142.88M | -31.58M | 176.99M | 203.59M | 186.27M | 66.13M | 66.59M | 24.27M | 48.74M | |
| 28.57M | 81.87M | 97.18M | 83.93M | 88.06M | -1.19B | -1.25B | -1.31B | -1.4B | -297.26M | -248.96M | -167.31M | -40.72M | 30.74M | 47.34M | 30M | -4.55M | -27.78M | -50.38M | -61.53M | -100.31M | -119.12M | -241.22M | -241.48M | -198.17M | -156.16M | -11.48M | -99.83K | -94.65K | -68.34K | -20.59M | -20.6M | -20.6M | -50.13M | -20.48M | -50.03M | |
| 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 | |
| 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 | |
| 1.16M | -57.8M | -66.46M | -28.61M | -5.22M | 1.74B | 1.91B | 2B | 2B | 439.97M | 340.81M | 343.65M | 286.56M | 187.57M | 109.63M | 12.86M | 24.65M | 64.77M | 71.28M | 99.45M | 117.33M | 161.14M | 184.23M | 257.29M | 241.72M | 353.1M | 312.55M | 201.92M | 188.94M | -11.91M | 1.87M | 1.84M | 1.85M | -144.46M | -99.88M | 29.82M | |
| 29.73M | 24.07M | 30.73M | 55.32M | 82.84M | 557.83M | 660.63M | 688.18M | 652.79M | 370.61M | 318.95M | 403.44M | 411.96M | 217.5M | 156.97M | 42.86M | 20.09M | 36.99M | 20.9M | 37.93M | 17.02M | 42.02M | -56.99M | 15.81M | 43.55M | 196.94M | 301.07M | 201.82M | 188.84M | -11.98M | -18.72M | -18.76M | -18.75M | -194.59M | -120.37M | -20.21M | |
| -24.31M | -3.76M | -31.45M | 1.89M | 9M | -335.87M | -209.92M | -163.74M | -153.17M | 263.44M | 200.22M | 170.77M | 164.84M | 93.9M | 52.53M | 8.73M | 13.21M | -23.58M | 2.87M | -25.91M | -43.88M | -61.9M | -56.95M | 5.78M | 47.11M | 111.11M | 85.22M | 56.42M | 38.61M | 9.29M | 10.06M | 1.23M | -5.68M | 89.75K | -845.33K | 4.78M | |
| -30.16M | -8.27M | -49.54M | -27.75M | 53.61M | 154.54M | 379.6M | 507.47M | 375.99M | 141.18M | -74.75M | -445.86M | -307.47M | -198.97M | -179.82M | 48.44M | -18.5M | -101.36M | -26.34M | -86.35M | -78.77M | -69.76M | -130.9M | -114.48M | -116.2M | -63.04M | -80.55M | -41.95M | -158.63M | -166.76M | -181.81M | -178.54M | -66.03M | 120.48M | 81.82M | -32.03M |