PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk 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	81.01	67.48	10.92	525.27	168.02
Depreciation & Amortization	44.61	40.34	43.86	37.96	39.58
Other Operating Activities	-66.99	-112.92	-170.66	-1,157	-282.02
Operating Cash Flow	58.63	-5.11	-115.87	-593.65	-74.42
Capital Expenditures	-99.77	-25.05	-51.94	-129.81	-238.95
Sale of Property, Plant & Equipment	0.01	0.03	0.06	0.04	0.05
Cash Acquisitions	-63.17	-	-	-	-
Investment in Securities	-20.51	-19.16	112.68	-112.5	-
Other Investing Activities	15.88	-4.32	-18.75	30.32	66.27
Investing Cash Flow	-258.05	-48.49	42.04	-211.95	-172.63
Long-Term Debt Issued	456.02	104	231.06	518.58	283.77
Long-Term Debt Repaid	-340.76	-60.43	-37.86	-1,483	-113.54
Net Debt Issued (Repaid)	115.26	43.57	193.2	-964.77	170.24
Issuance of Common Stock	-	-	-	1,661	242.6
Other Financing Activities	150.9	-13.84	-110.36	-43.65	-0.88
Financing Cash Flow	266.16	29.73	82.84	652.79	411.96
Foreign Exchange Rate Adjustments	-0.65	-0.44	-0.01	-0.36	-0.07
Net Cash Flow	66.1	-24.31	9	-153.17	164.84
Free Cash Flow	-41.14	-30.16	-167.81	-723.46	-313.37
Free Cash Flow Margin	-2.89%	-2.22%	-9.99%	-39.53%	-31.08%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00
Cash Interest Paid	20.08	9.26	122.15	633.72	25.31
Cash Income Tax Paid	271.72	272.71	375.97	339.91	122.33
Levered Free Cash Flow	73.39	-128.76	-254.7	-725.49	-246.53
Unlevered Free Cash Flow	90.08	-115.59	-240.62	-624.46	-113.24

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