PT Bumi Resources Minerals Tbk (BRMS.JK)
IDR 354.0
(-5.82%)
IDR 354.0
(-5.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.44 Million | 14.47 Million | 3.29 Million | 3.7 Million | 2.76 Million | -19.85 Million |
| Net Income | 13.91 Million | 13.65 Million | 69.12 Million | 3.95 Million | 1.28 Million | -103.5 Million |
| Depreciation & Amortization | 3.25 Million | 819.21 Thousand | 865.53 Thousand | 823.41 Thousand | 757.89 Thousand | 713.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 278.23 Thousand | -14.47 Million | -66.68 Million | -1.07 Million | 725.02 Thousand | 103.5 Million |
| Investing Cash Flow | -25.4 Million | -127.59 Million | -232.43 Million | -2.25 Million | -10.09 Million | 129.96 Million |
| Investments in PPE | -36.99 Million | -127.14 Million | -231.58 Million | -2.23 Million | -14.47 Million | -5.25 Million |
| Acquisitions | -3.4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 135.22 Million |
| Other Investing Activities | 15 Million | -451.21 Thousand | -853.03 Thousand | -21.92 Thousand | 4.38 Million | -762.00 |
| Financing Cash Flow | 2.35 Million | 73.71 Million | 287.4 Million | - | -148.5 Thousand | -107.09 Million |
| Debt repayment | -3.62 Million | -3.64 Million | -1.46 Million | - | -148.5 Thousand | -107.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 61.21 Million | 272.4 Million | - | - | - |
| Other Financing Activities | -1.27 Million | 16.14 Million | 16.46 Million | - | -148.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.16 Million | 60.37 Million | 2.17 Million | 752.33 Thousand | 8.2 Million | 5.24 Million |
| Cash at end of period | 4.56 Million | 10.16 Million | 60.37 Million | 2.17 Million | 752.33 Thousand | 8.2 Million |
| Capital Expenditure | -36.99 Million | -127.14 Million | -231.58 Million | -2.23 Million | -14.47 Million | -5.25 Million |
| Effect of forex changes on cash | -10.85 Thousand | -356.17 Thousand | -66.3 Thousand | -29.2 Thousand | 20.39 Thousand | -50.49 Thousand |
| Net cash flow / Change in cash | -5.6 Million | -50.2 Million | 58.19 Million | 1.41 Million | -7.45 Million | 2.95 Million |
| Free Cash Flow | -19.55 Million | -112.67 Million | -228.28 Million | 1.46 Million | -11.7 Million | -25.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.37 Million | 3.58 Million | 3.43 Million | 13.91 Million | 4.92 Million | 3.44 Million |
| Depreciation & Amortization | 3.09 Million | 104.34 Thousand | 808.93 Thousand | 3.25 Million | 700.01 Thousand | 921.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.65 Million | 1.6 Million | 4.51 Million | 278.23 Thousand | -1.09 Million | -1.4 Million |
| Investing Cash Flow | -32.12 Million | -11.07 Million | -13.84 Million | -25.4 Million | -8.5 Million | -2.75 Million |
| Investments in PPE | -2.37 Million | -10.12 Million | -18.82 Million | -36.99 Million | -6.06 Million | -108.5 Thousand |
| Acquisitions | -28 Million | - | -3.4 Million | -3.4 Million | - | - |
| Investment purchases | -1.87 Million | -954.25 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.74 Million | -954.25 Thousand | 8.38 Million | 15 Million | -2.43 Million | -2.65 Million |
| Financing Cash Flow | 20.72 Million | 10.98 Million | -15.99 Thousand | 2.35 Million | 6.7 Million | -3.02 Million |
| Debt repayment | -33.79 Million | -1.78 Million | -5.21 Million | -3.62 Million | -2.13 Million | -2.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.06 Million | 12.76 Million | -15.99 Thousand | -1.27 Million | 6.7 Million | -396.61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.68 Million | 4.56 Million | 9.71 Million | 10.16 Million | 6.94 Million | 9.77 Million |
| Cash at end of period | 8.36 Million | 9.68 Million | 4.56 Million | 4.56 Million | 9.71 Million | 6.94 Million |
| Capital Expenditure | -2.37 Million | -10.12 Million | -18.82 Million | -36.99 Million | -6.06 Million | -108.5 Thousand |
| Effect of forex changes on cash | -45.62 Thousand | -76.83 Thousand | -44 Thousand | -10.85 Thousand | 31.28 Thousand | -10.77 Thousand |
| Net cash flow / Change in cash | -1.31 Million | 5.11 Million | -5.14 Million | -5.6 Million | 2.76 Million | -2.83 Million |
| Free Cash Flow | 7.74 Million | -4.83 Million | -10.06 Million | -19.55 Million | -1.53 Million | 2.85 Million |
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TCTZF
INDOAMIN
002270
BMPS
PPK