PT Bumi Resources Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-25.98	67.48	10.92	525.27	168.02	-338.02
Depreciation & Amortization	40.73	40.34	43.86	37.96	39.58	38.48
Other Operating Activities	21.18	-112.92	-170.66	-1,157	-282.02	282.01
Operating Cash Flow	35.94	-5.11	-115.87	-593.65	-74.42	-17.54
Capital Expenditures	-69.96	-25.05	-51.94	-129.81	-238.95	-2.71
Sale of Property, Plant & Equipment	0.03	0.03	0.06	0.04	0.05	-
Investment in Securities	-41.76	-19.16	112.68	-112.5	-	1.63
Other Investing Activities	11.37	-4.32	-18.75	30.32	66.27	10.04
Investing Cash Flow	-100.31	-48.49	42.04	-211.95	-172.63	8.96
Short-Term Debt Issued	-	35.97	133.8	-	-	-
Long-Term Debt Issued	-	68.03	97.26	518.58	283.77	31.15
Total Debt Issued	249.77	104	231.06	518.58	283.77	31.15
Long-Term Debt Repaid	-	-60.43	-37.86	-1,483	-113.54	-11.06
Net Debt Issued (Repaid)	71.26	43.57	193.2	-964.77	170.24	20.09
Issuance of Common Stock	-	-	-	1,661	242.6	-
Other Financing Activities	51.35	-13.84	-110.36	-43.65	-0.88	-
Financing Cash Flow	122.61	29.73	82.84	652.79	411.96	20.09
Foreign Exchange Rate Adjustments	-2.22	-0.44	-0.01	-0.36	-0.07	-0.03
Net Cash Flow	56.01	-24.31	9	-153.17	164.84	11.49
Free Cash Flow	-34.02	-30.16	-167.81	-723.46	-313.37	-20.24
Free Cash Flow Margin	-2.31%	-2.22%	-9.99%	-39.53%	-31.08%	-2.56%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-
Cash Interest Paid	16.39	9.26	122.15	633.72	25.31	24.88
Cash Income Tax Paid	290.57	272.71	375.97	339.91	122.33	73.96
Levered Free Cash Flow	71.62	-128.76	-254.7	-725.49	-246.53	85.53
Unlevered Free Cash Flow	86.31	-115.59	-240.62	-624.46	-113.24	224.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.