PT Bumi Resources Tbk (IDX:BUMI)
Indonesia
· Delayed Price · Currency is IDR 110.00
-2.00 (-1.79%)
May 9, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.7 | 67.48 | 10.92 | 525.27 | 168.02 | -338.02 | Upgrade
|
| Depreciation & Amortization | 40.75 | 40.34 | 43.86 | 37.96 | 39.58 | 38.48 | Upgrade
|
| Other Operating Activities | -28.71 | -112.92 | -170.66 | -1,157 | -282.02 | 282.01 | Upgrade
|
| Operating Cash Flow | 29.74 | -5.11 | -115.87 | -593.65 | -74.42 | -17.54 | Upgrade
|
| Capital Expenditures | -32.52 | -25.05 | -51.94 | -129.81 | -238.95 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.04 | 0.05 | - | Upgrade
|
| Investment in Securities | -24.82 | -19.16 | 112.68 | -112.5 | - | 1.63 | Upgrade
|
| Other Investing Activities | -1.75 | -4.32 | -18.75 | 30.32 | 66.27 | 10.04 | Upgrade
|
| Investing Cash Flow | -59.06 | -48.49 | 42.04 | -211.95 | -172.63 | 8.96 | Upgrade
|
| Short-Term Debt Issued | - | 35.97 | 133.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 68.03 | 97.26 | 518.58 | 283.77 | 31.15 | Upgrade
|
| Total Debt Issued | 137.87 | 104 | 231.06 | 518.58 | 283.77 | 31.15 | Upgrade
|
| Long-Term Debt Repaid | - | -60.43 | -37.86 | -1,483 | -113.54 | -11.06 | Upgrade
|
| Net Debt Issued (Repaid) | 3.87 | 43.57 | 193.2 | -964.77 | 170.24 | 20.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,661 | 242.6 | - | Upgrade
|
| Other Financing Activities | 2.27 | -13.84 | -110.36 | -43.65 | -0.88 | - | Upgrade
|
| Financing Cash Flow | 6.15 | 29.73 | 82.84 | 652.79 | 411.96 | 20.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.44 | -0.01 | -0.36 | -0.07 | -0.03 | Upgrade
|
| Net Cash Flow | -23.7 | -24.31 | 9 | -153.17 | 164.84 | 11.49 | Upgrade
|
| Free Cash Flow | -2.79 | -30.16 | -167.81 | -723.46 | -313.37 | -20.24 | Upgrade
|
| Free Cash Flow Margin | -0.20% | -2.22% | -9.99% | -39.53% | -31.08% | -2.56% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 10.17 | 9.26 | 122.15 | 633.72 | 25.31 | 24.88 | Upgrade
|
| Cash Income Tax Paid | 250.19 | 272.71 | 375.97 | 339.91 | 122.33 | 73.96 | Upgrade
|
| Levered Free Cash Flow | -179.14 | -128.76 | -254.7 | -725.49 | -246.53 | 85.53 | Upgrade
|
| Unlevered Free Cash Flow | -165.37 | -115.59 | -240.62 | -624.46 | -113.24 | 224.6 | Upgrade
|
| Change in Net Working Capital | 220.69 | 167.2 | 264.62 | 660.47 | -6.55 | -236.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.