PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $11 | $547 | $168 |
| Dep. & Amort. | $40 | $43 | $1 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $9 | -$171 | -$549 | -$282 |
| Operating Cash Flow | -$5 | -$116 | $549 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$52 | -$129 | -$233 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$19 | $0 | -$113 | $0 |
| Inv. Sales/Matur. | $0 | $112 | $0 | $0 |
| Other Inv. Act. | -$4 | -$18 | $30 | $60 |
| Investing Cash Flow | -$48 | $42 | -$212 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $88 | -$1,405 | -$41 |
| Stock Issued | $0 | $0 | $1,661 | $243 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$5 | $396 | $210 |
| Financing Cash Flow | $30 | $83 | $653 | $412 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$24 | $9 | -$153 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $68 | $221 | $56 |
| End Cash | $52 | $77 | $68 | $221 |
| Free Cash Flow | -$30 | -$167 | $419 | -$307 |