PT Bumi Resources Tbk (IDX: BUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
147.00
0.00 (0.00%)
Nov 21, 2024, 9:30 AM WIB

PT Bumi Resources Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14.0110.92525.27168.02-338.026.84
Upgrade
Depreciation & Amortization
55.4643.8637.9639.5838.4844.98
Upgrade
Other Operating Activities
-73.55-170.66-1,157-282.02282.01-110.13
Upgrade
Operating Cash Flow
-4.08-115.87-593.65-74.42-17.54-58.31
Upgrade
Capital Expenditures
-44.46-51.94-129.81-238.95-2.71-20.46
Upgrade
Sale of Property, Plant & Equipment
0.060.060.040.05--
Upgrade
Investment in Securities
-1.37112.68-112.5-1.63-
Upgrade
Other Investing Activities
-12.15-18.7530.3266.2710.0417.85
Upgrade
Investing Cash Flow
-57.9342.04-211.95-172.638.96-2.61
Upgrade
Long-Term Debt Issued
-231.06518.58283.7731.15117.33
Upgrade
Long-Term Debt Repaid
--37.86-1,483-113.54-11.06-100.31
Upgrade
Net Debt Issued (Repaid)
130.41193.2-964.77170.2420.0917.02
Upgrade
Issuance of Common Stock
--1,661242.6--
Upgrade
Other Financing Activities
-99.69-110.36-43.65-0.88--
Upgrade
Financing Cash Flow
30.7382.84652.79411.9620.0917.02
Upgrade
Foreign Exchange Rate Adjustments
-0.17-0.01-0.36-0.07-0.030.03
Upgrade
Net Cash Flow
-31.459-153.17164.8411.49-43.88
Upgrade
Free Cash Flow
-48.54-167.81-723.46-313.37-20.24-78.77
Upgrade
Free Cash Flow Margin
-3.49%-9.99%-39.53%-31.08%-2.56%-7.08%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Cash Interest Paid
8.08122.15633.7225.3124.8834.56
Upgrade
Cash Income Tax Paid
270.87375.97339.91122.3373.9692.38
Upgrade
Levered Free Cash Flow
-265.84-191.54-725.49-246.5385.53-155.09
Upgrade
Unlevered Free Cash Flow
-255.14-177.45-624.46-113.24224.6-63.03
Upgrade
Change in Net Working Capital
266.26201.45660.47-6.55-236.8922.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.