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 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%	-	-	-	-	-
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
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
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	-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
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