PT Bumi Resources Tbk (PBMRY)
USD 1.07
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USD 1.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.57 Million | -593.65 Million | -70.21 Million | -8.15 Million | -30.08 Million | -109.81 Million |
| Net Income | 10.92 Million | 525.27 Million | 168.01 Million | -338.02 Million | 6.84 Million | 220.41 Million |
| Depreciation & Amortization | 43.86 Million | 37.96 Million | 39.57 Million | 38.47 Million | 44.85 Million | 33.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -144.35 Million | -1.15 Billion | -277.81 Million | 291.38 Million | -81.77 Million | -297.02 Million |
| Investing Cash Flow | 15.74 Million | -211.94 Million | -172.63 Million | 8.96 Million | -2.61 Million | 113.43 Million |
| Investments in PPE | -68.64 Million | -129.31 Million | -233.04 Million | -2.68 Million | -20.46 Million | -6.37 Million |
| Acquisitions | 55.6 Thousand | 43.93 Thousand | 47.4 Thousand | -21.92 Thousand | 4.38 Million | 135.22 Million |
| Investment purchases | -642.06 Thousand | -112.5 Million | -5.9 Million | -21.92 Thousand | -4.38 Million | -12.18 Million |
| Sales/Maturities of investments | 112.68 Million | -43.93 Thousand | 5.85 Million | 1.63 Million | 5.02 Million | 135.22 Million |
| Other Investing Activities | -27.7 Million | 29.87 Million | 60.41 Million | 10.06 Million | 12.82 Million | -15.4 Million |
| Financing Cash Flow | 82.83 Million | 652.79 Million | 411.95 Million | 20.09 Million | 17.01 Million | 43.54 Million |
| Debt repayment | -88.05 Million | -1.45 Billion | -88.06 Million | -4.55 Million | -100.3 Million | -198.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.66 Billion | 242.59 Million | - | - | - |
| Other Financing Activities | 23.43 Million | 447.9 Million | 257.42 Million | 24.64 Million | 117.32 Million | 241.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.8 Million | 220.97 Million | 56.14 Million | 44.65 Million | 88.52 Million | 41.41 Million |
| Cash at end of period | 76.8 Million | 67.8 Million | 220.97 Million | 56.14 Million | 44.65 Million | 88.52 Million |
| Capital Expenditure | -68.64 Million | -129.31 Million | -233.04 Million | -2.68 Million | -20.46 Million | -6.37 Million |
| Effect of forex changes on cash | -14.1 Thousand | -364.73 Thousand | -66.62 Thousand | -28.93 Thousand | 25.94 Thousand | -58.05 Thousand |
| Net cash flow / Change in cash | 8.99 Million | -153.17 Million | 164.83 Million | 11.49 Million | -43.87 Million | 47.11 Million |
| Free Cash Flow | -158.21 Million | -722.96 Million | -303.26 Million | -10.84 Million | -50.54 Million | -116.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.27 Million | 67.63 Million | 10.92 Million | -47.34 Million | -23.56 Million | 21.58 Million |
| Depreciation & Amortization | 9.19 Million | 9.17 Million | 43.86 Million | 11.79 Million | 10.96 Million | 10.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.66 Million | -77.6 Million | -144.35 Million | 95.98 Million | -19.2 Million | -13.99 Million |
| Investing Cash Flow | 13.61 Million | -24.87 Million | 15.74 Million | -39.14 Million | -15.5 Million | -1.56 Million |
| Investments in PPE | -5.99 Million | -8.08 Million | -68.64 Million | -31.3 Million | -7.7 Million | -8.78 Million |
| Acquisitions | - | - | 55.6 Thousand | -5.5 Million | 55.6 Thousand | -11.32 Million |
| Investment purchases | -1.87 Million | -954.25 Thousand | -642.06 Thousand | 1.08 Million | -16.43 Million | -1.64 Million |
| Sales/Maturities of investments | 23.69 Thousand | - | 112.68 Million | 8260.00 | -55.6 Thousand | 199.26 Thousand |
| Other Investing Activities | 21.45 Million | -5.18 Million | -27.7 Million | -3.42 Million | 8.62 Million | 19.99 Million |
| Financing Cash Flow | -13.13 Million | 28.23 Million | 82.83 Million | -4.72 Million | 20.34 Million | 11.46 Million |
| Debt repayment | -17.37 Million | -5.21 Million | -88.05 Million | -94.51 Million | -2.74 Million | -2.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.48 Million | 38.69 Million | 23.43 Million | -92.07 Million | 23.08 Million | 14.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 149.14 Million | 76.8 Million | 67.8 Million | 67.77 Million | 87.21 Million | 58.93 Million |
| Cash at end of period | 129.84 Million | 60.82 Million | 76.8 Million | 76.8 Million | 60.22 Million | 87.21 Million |
| Capital Expenditure | -5.99 Million | -8.08 Million | -68.64 Million | -31.3 Million | -7.7 Million | -8.78 Million |
| Effect of forex changes on cash | 58.59 Thousand | -208.83 Thousand | -14.1 Thousand | -128.00 | -17.52 Thousand | 9456.00 |
| Net cash flow / Change in cash | -19.3 Million | -15.98 Million | 8.99 Million | 9.03 Million | -26.98 Million | 28.28 Million |
| Free Cash Flow | -11.58 Million | -27.22 Million | -158.21 Million | 29.13 Million | -39.5 Million | 9.59 Million |
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