PT Bumi Resources Tbk (IDX:BUMI)

PT Bumi Resources Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.97	67.48	10.92	525.27	168.02	-338.02
Depreciation & Amortization	41.85	40.34	43.86	37.96	39.58	38.48
Other Operating Activities	-34.05	-112.92	-170.66	-1,157	-282.02	282.01
Operating Cash Flow	10.77	-5.11	-115.87	-593.65	-74.42	-17.54
Capital Expenditures	-38.6	-25.05	-51.94	-129.81	-238.95	-2.71
Sale of Property, Plant & Equipment	0.03	0.03	0.06	0.04	0.05	-
Investment in Securities	-20.54	-19.16	112.68	-112.5	-	1.63
Other Investing Activities	3.42	-4.32	-18.75	30.32	66.27	10.04
Investing Cash Flow	-55.69	-48.49	42.04	-211.95	-172.63	8.96
Short-Term Debt Issued	-	35.97	133.8	-	-	-
Long-Term Debt Issued	-	68.03	97.26	518.58	283.77	31.15
Total Debt Issued	201.9	104	231.06	518.58	283.77	31.15
Long-Term Debt Repaid	-	-60.43	-37.86	-1,483	-113.54	-11.06
Net Debt Issued (Repaid)	-4.8	43.57	193.2	-964.77	170.24	20.09
Issuance of Common Stock	-	-	-	1,661	242.6	-
Other Financing Activities	68.72	-13.84	-110.36	-43.65	-0.88	-
Financing Cash Flow	63.92	29.73	82.84	652.79	411.96	20.09
Foreign Exchange Rate Adjustments	-0.02	-0.44	-0.01	-0.36	-0.07	-0.03
Net Cash Flow	18.98	-24.31	9	-153.17	164.84	11.49
Free Cash Flow	-27.83	-30.16	-167.81	-723.46	-313.37	-20.24
Free Cash Flow Margin	-1.93%	-2.22%	-9.99%	-39.53%	-31.08%	-2.56%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-
Cash Interest Paid	12.84	9.26	122.15	633.72	25.31	24.88
Cash Income Tax Paid	248.43	272.71	375.97	339.91	122.33	73.96
Levered Free Cash Flow	66.23	-128.76	-254.7	-725.49	-246.53	85.53
Unlevered Free Cash Flow	81.71	-115.59	-240.62	-624.46	-113.24	224.6

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