PT Bumi Resources Tbk (IDX: BUMI)
Indonesia
· Delayed Price · Currency is IDR
115.00
-7.00 (-5.74%)
Dec 20, 2024, 4:14 PM WIB
PT Bumi Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 75.52 | 10.92 | 525.27 | 168.02 | -338.02 | 6.84 | |
| Depreciation & Amortization | 41.32 | 43.86 | 37.96 | 39.58 | 38.48 | 44.98 | |
| Other Operating Activities | -86.21 | -170.66 | -1,157 | -282.02 | 282.01 | -110.13 | |
| Operating Cash Flow | 30.64 | -115.87 | -593.65 | -74.42 | -17.54 | -58.31 | |
| Capital Expenditures | -39.54 | -51.94 | -129.81 | -238.95 | -2.71 | -20.46 | |
| Sale of Property, Plant & Equipment | - | 0.06 | 0.04 | 0.05 | - | - | |
| Investment in Securities | 0.86 | 112.68 | -112.5 | - | 1.63 | - | |
| Other Investing Activities | -21.04 | -18.75 | 30.32 | 66.27 | 10.04 | 17.85 | |
| Investing Cash Flow | -59.73 | 42.04 | -211.95 | -172.63 | 8.96 | -2.61 | |
| Long-Term Debt Issued | - | 231.06 | 518.58 | 283.77 | 31.15 | 117.33 | |
| Long-Term Debt Repaid | - | -37.86 | -1,483 | -113.54 | -11.06 | -100.31 | |
| Net Debt Issued (Repaid) | 101.94 | 193.2 | -964.77 | 170.24 | 20.09 | 17.02 | |
| Issuance of Common Stock | - | - | 1,661 | 242.6 | - | - | |
| Other Financing Activities | -77.88 | -110.36 | -43.65 | -0.88 | - | - | |
| Financing Cash Flow | 24.07 | 82.84 | 652.79 | 411.96 | 20.09 | 17.02 | |
| Foreign Exchange Rate Adjustments | 1.26 | -0.01 | -0.36 | -0.07 | -0.03 | 0.03 | |
| Net Cash Flow | -3.76 | 9 | -153.17 | 164.84 | 11.49 | -43.88 | |
| Free Cash Flow | -8.91 | -167.81 | -723.46 | -313.37 | -20.24 | -78.77 | |
| Free Cash Flow Margin | -0.62% | -9.99% | -39.53% | -31.08% | -2.56% | -7.08% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 9.31 | 122.15 | 633.72 | 25.31 | 24.88 | 34.56 | |
| Cash Income Tax Paid | 233.39 | 375.97 | 339.91 | 122.33 | 73.96 | 92.38 | |
| Levered Free Cash Flow | -230.53 | -191.54 | -725.49 | -246.53 | 85.53 | -155.09 | |
| Unlevered Free Cash Flow | -219.81 | -177.45 | -624.46 | -113.24 | 224.6 | -63.03 | |
| Change in Net Working Capital | 259.86 | 201.45 | 660.47 | -6.55 | -236.89 | 22.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.