PT Bumi Resources Minerals Tbk (IDX: BRMS)
Indonesia
· Delayed Price · Currency is IDR 400.00
-26.00 (-6.10%)
Jan 8, 2025, 4:14 PM WIB
IDX: BRMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.1 | 13.92 | 13.66 | 69.12 | 3.95 | 1.28 | Upgrade
|
| Depreciation & Amortization | 6.12 | 3.25 | 1.52 | 0.87 | 0.82 | 0.76 | Upgrade
|
| Other Operating Activities | -1.31 | 0.28 | -11.13 | -66.69 | -1.07 | 0.73 | Upgrade
|
| Operating Cash Flow | 23.91 | 17.45 | 4.04 | 3.3 | 3.7 | 2.77 | Upgrade
|
| Operating Cash Flow Growth | 114.54% | 332.02% | 22.45% | -10.95% | 33.83% | - | Upgrade
|
| Capital Expenditures | -30.25 | -37 | -127.64 | -237.49 | -2.26 | -14.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | -31.41 | -3.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -3.83 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.78 | 15.01 | - | 5 | - | 4.38 | Upgrade
|
| Investing Cash Flow | -58.7 | -25.4 | -127.6 | -232.44 | -2.26 | -10.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.83 | 51.46 | 17.34 | - | - | Upgrade
|
| Total Debt Issued | 76 | 12.83 | 51.46 | 47.34 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.2 | -3.68 | -31.26 | - | -0.15 | Upgrade
|
| Total Debt Repaid | -22.97 | -9.2 | -33.68 | -31.26 | - | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 53.03 | 3.63 | 17.78 | 16.08 | - | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 61.21 | 272.4 | - | - | Upgrade
|
| Other Financing Activities | -5.58 | -1.27 | -5.28 | -1.07 | - | - | Upgrade
|
| Financing Cash Flow | 47.45 | 2.36 | 73.71 | 287.41 | - | -0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | -0.01 | -0.36 | -0.07 | -0.03 | 0.02 | Upgrade
|
| Net Cash Flow | 13.45 | -5.61 | -50.2 | 58.2 | 1.42 | -7.45 | Upgrade
|
| Free Cash Flow | -6.34 | -19.55 | -123.6 | -234.19 | 1.45 | -11.71 | Upgrade
|
| Free Cash Flow Margin | -5.18% | -41.92% | -1061.48% | -2213.86% | 17.35% | -262.52% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 7.37 | 4.84 | 2.15 | 0.7 | 0 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 5.09 | 1.39 | 0.23 | 0.08 | 0.48 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -32.87 | 15.95 | -103.57 | -396.15 | 3.16 | 34.91 | Upgrade
|
| Unlevered Free Cash Flow | -30.76 | 15.97 | -103.54 | -396.14 | 3.16 | 34.93 | Upgrade
|
| Change in Net Working Capital | 29.08 | -38.94 | -21.7 | 160.93 | 0.17 | -47.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.