PT Bumi Resources Tbk
PBMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$53 | $38 |
| Dep. & Amort. | $0 | $0 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$25 | $16 | $59 | -$46 |
| Operating Cash Flow | -$25 | $16 | $17 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$9 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2 | -$7 | -$3 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | -$3 | $3 |
| Other Inv. Act. | $29 | -$15 | -$5 | -$5 |
| Investing Cash Flow | $17 | -$35 | -$20 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$37 | $41 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $42 | -$40 | $32 |
| Financing Cash Flow | $45 | $5 | $1 | $14 |
| Forex Effect | $1 | -$0 | -$2 | $1 |
| Net Chg. in Cash | $38 | -$15 | -$4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $52 | $56 | $56 |
| End Cash | $75 | $37 | $52 | $56 |
| Free Cash Flow | -$39 | $2 | $8 | $2 |