PT Bumi Resources Tbk (PBMRY)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.7	67.48	10.92	525.27	168.02	-338.02
Depreciation & Amortization	40.75	40.34	43.86	37.96	39.58	38.48
Other Operating Activities	-28.71	-112.92	-170.66	-1,157	-282.02	282.01
Operating Cash Flow	29.74	-5.11	-115.87	-593.65	-74.42	-17.54
Capital Expenditures	-32.52	-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	-24.82	-19.16	112.68	-112.5	-	1.63
Other Investing Activities	-1.75	-4.32	-18.75	30.32	66.27	10.04
Investing Cash Flow	-59.06	-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	137.87	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)	3.87	43.57	193.2	-964.77	170.24	20.09
Issuance of Common Stock	-	-	-	1,661	242.6	-
Other Financing Activities	2.27	-13.84	-110.36	-43.65	-0.88	-
Financing Cash Flow	6.15	29.73	82.84	652.79	411.96	20.09
Foreign Exchange Rate Adjustments	-0.52	-0.44	-0.01	-0.36	-0.07	-0.03
Net Cash Flow	-23.7	-24.31	9	-153.17	164.84	11.49
Free Cash Flow	-2.79	-30.16	-167.81	-723.46	-313.37	-20.24
Free Cash Flow Margin	-0.20%	-2.22%	-9.99%	-39.53%	-31.08%	-2.56%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-
Cash Interest Paid	10.17	9.26	122.15	633.72	25.31	24.88
Cash Income Tax Paid	250.19	272.71	375.97	339.91	122.33	73.96
Levered Free Cash Flow	-179.14	-128.76	-254.7	-725.49	-246.53	85.53
Unlevered Free Cash Flow	-165.37	-115.59	-240.62	-624.46	-113.24	224.6
Change in Net Working Capital	220.69	167.2	264.62	660.47	-6.55	-236.89

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