PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia · Delayed Price · Currency is IDR 545.00
+65.00 (13.54%)
Jun 12, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.09 | 50.01 | 24.41 | 13.92 | 13.66 | 69.12 |
Depreciation & Amortization | 6.22 | 6.16 | 5.14 | 3.25 | 1.52 | 0.87 |
Other Operating Activities | 11.23 | 8.69 | -7.12 | 0.28 | -11.13 | -66.69 |
Operating Cash Flow | 70.54 | 64.86 | 22.42 | 17.45 | 4.04 | 3.3 |
Operating Cash Flow Growth | 92.12% | 189.27% | 28.52% | 332.02% | 22.45% | -10.95% |
Capital Expenditures | -85.35 | -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 | -6.01 | -6.63 | -4.76 | - | - | - |
Other Investing Activities | -29.22 | -35.63 | 1.01 | 15.01 | - | 5 |
Investing Cash Flow | -120.59 | -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 | 377.73 | 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 | -232.7 | -243.91 | -30.21 | -9.2 | -33.68 | -31.26 |
Net Debt Issued (Repaid) | 145.03 | 76.64 | 37.93 | 3.63 | 17.78 | 16.08 |
Issuance of Common Stock | - | - | - | - | 61.21 | 272.4 |
Other Financing Activities | 3.44 | -1 | -1.39 | -1.27 | -5.28 | -1.07 |
Financing Cash Flow | 148.46 | 75.64 | 36.53 | 2.36 | 73.71 | 287.41 |
Foreign Exchange Rate Adjustments | -0.89 | -0.43 | -0.25 | -0.01 | -0.36 | -0.07 |
Net Cash Flow | 97.52 | 28.63 | 7.24 | -5.61 | -50.2 | 58.2 |
Free Cash Flow | -14.81 | -4.32 | 2.7 | -19.55 | -123.6 | -234.19 |
Free Cash Flow Margin | -5.80% | -1.73% | 1.67% | -41.92% | -1061.48% | -2213.86% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Cash Interest Paid | 17.92 | 15.87 | 9.26 | 4.84 | 2.15 | 0.7 |
Cash Income Tax Paid | 19.04 | 17.15 | 5.43 | 1.39 | 0.23 | 0.08 |
Levered Free Cash Flow | -35.32 | -55.86 | -32.02 | 15.86 | -103.57 | -396.15 |
Unlevered Free Cash Flow | -21.9 | -44.54 | -26.29 | 15.88 | -103.54 | -396.14 |