PT Bumi Resources Minerals Tbk (IDX:BRMS)

IDX:BRMS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.01	24.41	13.92	13.66	69.12
Depreciation & Amortization	6.16	5.14	3.25	1.52	0.87
Other Operating Activities	8.69	-7.12	0.28	-11.13	-66.69
Operating Cash Flow	64.86	22.42	17.45	4.04	3.3
Operating Cash Flow Growth	189.27%	28.52%	332.02%	22.45%	-10.95%
Capital Expenditures	-69.18	-19.72	-37	-127.64	-237.49
Sale of Property, Plant & Equipment	-	-	-	0.04	0.05
Cash Acquisitions	-	-28	-3.41	-	-
Investment in Securities	-6.63	-4.76	-	-	-
Other Investing Activities	-35.63	1.01	15.01	-	5
Investing Cash Flow	-111.44	-51.47	-25.4	-127.6	-232.44
Short-Term Debt Issued	137.82	63.94	-	-	30
Long-Term Debt Issued	182.73	4.2	12.83	51.46	17.34
Total Debt Issued	320.55	68.14	12.83	51.46	47.34
Short-Term Debt Repaid	-194.1	-3.04	-	-30	-
Long-Term Debt Repaid	-49.81	-27.18	-9.2	-3.68	-31.26
Total Debt Repaid	-243.91	-30.21	-9.2	-33.68	-31.26
Net Debt Issued (Repaid)	76.64	37.93	3.63	17.78	16.08
Issuance of Common Stock	-	-	-	61.21	272.4
Other Financing Activities	-1	-1.39	-1.27	-5.28	-1.07
Financing Cash Flow	75.64	36.53	2.36	73.71	287.41
Foreign Exchange Rate Adjustments	-0.43	-0.25	-0.01	-0.36	-0.07
Net Cash Flow	28.63	7.24	-5.61	-50.2	58.2
Free Cash Flow	-4.32	2.7	-19.55	-123.6	-234.19
Free Cash Flow Margin	-1.73%	1.67%	-41.92%	-1061.48%	-2213.86%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00
Cash Interest Paid	15.87	9.26	4.84	2.15	0.7
Cash Income Tax Paid	17.15	5.43	1.39	0.23	0.08
Levered Free Cash Flow	-55.86	-32.02	15.86	-103.57	-396.15
Unlevered Free Cash Flow	-44.54	-26.29	15.88	-103.54	-396.14

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