PT Bumi Resources Minerals Tbk (IDX:BRMS)

IDX:BRMS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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