PT Bumi Resources Tbk (IDX:BUMI)
Indonesia · Delayed Price · Currency is IDR 204.00
-2.00 (-0.97%)
Sep 2, 2026, 2:20 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119.46 | 81.01 | 67.48 | 10.92 | 525.27 | 168.02 |
Depreciation & Amortization | 49.74 | 44.61 | 40.34 | 43.86 | 37.96 | 39.58 |
Other Operating Activities | -166.56 | -66.99 | -112.92 | -170.66 | -1,157 | -282.02 |
Operating Cash Flow | 2.64 | 58.63 | -5.11 | -115.87 | -593.65 | -74.42 |
Operating Cash Flow Growth | -75.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -176.35 | -99.77 | -25.05 | -51.94 | -129.81 | -238.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | 0.05 |
Cash Acquisitions | -63.17 | -63.17 | - | - | - | - |
Investment in Securities | -13.57 | -20.51 | -19.16 | 112.68 | -112.5 | - |
Other Investing Activities | 8.06 | 15.88 | -4.32 | -18.75 | 30.32 | 66.27 |
Investing Cash Flow | -335.52 | -258.05 | -48.49 | 42.04 | -211.95 | -172.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 463.3 | 115.26 | 43.57 | 193.2 | -964.77 | 170.24 |
Issuance of Common Stock | - | - | - | - | 1,661 | 242.6 |
Other Financing Activities | -20.3 | 150.9 | -13.84 | -110.36 | -43.65 | -0.88 |
Financing Cash Flow | 443.01 | 266.16 | 29.73 | 82.84 | 652.79 | 411.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.19 | -0.65 | -0.44 | -0.01 | -0.36 | -0.07 |
Net Cash Flow | 104.94 | 66.1 | -24.31 | 9 | -153.17 | 164.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -173.71 | -41.14 | -30.16 | -167.81 | -723.46 | -313.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.77% | -2.89% | -2.22% | -9.99% | -39.53% | -31.08% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Levered Free Cash Flow | -113.09 | 73.39 | -128.76 | -254.7 | -725.49 | -246.53 |
Unlevered Free Cash Flow | -86.06 | 90.08 | -115.59 | -240.62 | -624.46 | -113.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.16 | 20.08 | 9.26 | 122.15 | 633.72 | 25.31 |
Cash Income Tax Paid | 349.34 | 271.72 | 272.71 | 375.97 | 339.91 | 122.33 |