PT Bumi Resources Tbk
PBMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,837 | $0 | $0 | -$53,056 |
| Dep. & Amort. | $9,857 | $0 | $0 | $10,810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $15,086 | -$24,556 | $15,708 | $58,959 |
| Operating Cash Flow | $33,780 | -$24,556 | $15,708 | $16,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,752 | -$14,630 | -$13,620 | -$9,210 |
| Net Acquisitions | -$1,365 | $0 | $0 | $0 |
| Inv. Purchases | -$18,972 | $2,426 | -$6,613 | -$2,649 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,949 |
| Other Inv. Act. | -$14,974 | $29,190 | -$15,213 | -$5,116 |
| Investing Cash Flow | -$67,063 | $16,986 | -$35,446 | -$19,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,382 | $5,197 | -$37,165 | $41,213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,772 | $39,444 | $41,820 | -$40,272 |
| Financing Cash Flow | $71,154 | $44,640 | $4,655 | $941 |
| Forex Effect | -$926 | $559 | -$292 | -$1,702 |
| Net Chg. in Cash | $36,946 | $37,629 | -$15,374 | -$3,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,639 | $37,120 | $52,495 | $56,467 |
| End Cash | $117,585 | $74,750 | $37,120 | $52,495 |
| Free Cash Flow | $2,228 | -$39,186 | $2,088 | $7,503 |