PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
332.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

IDX:BRMS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
24.4113.9213.6669.123.95
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Depreciation & Amortization
5.143.251.520.870.82
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Other Operating Activities
-7.120.28-11.13-66.69-1.07
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Operating Cash Flow
22.4217.454.043.33.7
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Operating Cash Flow Growth
28.52%332.02%22.45%-10.95%33.83%
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Capital Expenditures
-19.72-37-127.64-237.49-2.26
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Sale of Property, Plant & Equipment
--0.040.05-
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Cash Acquisitions
-28-3.41---
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Investment in Securities
-4.76----
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Other Investing Activities
1.0115.01-5-
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Investing Cash Flow
-51.47-25.4-127.6-232.44-2.26
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Short-Term Debt Issued
63.94--30-
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Long-Term Debt Issued
4.212.8351.4617.34-
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Total Debt Issued
68.1412.8351.4647.34-
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Short-Term Debt Repaid
-3.04--30--
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Long-Term Debt Repaid
-27.04-9.2-3.68-31.26-
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Total Debt Repaid
-30.08-9.2-33.68-31.26-
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Net Debt Issued (Repaid)
38.073.6317.7816.08-
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Issuance of Common Stock
--61.21272.4-
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Other Financing Activities
-1.53-1.27-5.28-1.07-
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Financing Cash Flow
36.532.3673.71287.41-
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Foreign Exchange Rate Adjustments
-0.25-0.01-0.36-0.07-0.03
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Net Cash Flow
7.24-5.61-50.258.21.42
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Free Cash Flow
2.7-19.55-123.6-234.191.45
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Free Cash Flow Margin
1.67%-41.92%-1061.48%-2213.86%17.35%
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Free Cash Flow Per Share
---0.00-0.00-
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Cash Interest Paid
9.264.842.150.70
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Cash Income Tax Paid
5.431.390.230.080.48
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Levered Free Cash Flow
-29.5915.86-103.57-396.153.16
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Unlevered Free Cash Flow
-23.8615.88-103.54-396.143.16
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Change in Net Working Capital
36.02-38.94-21.7160.930.17
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.