PT Bumi Resources Tbk
PBMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,248 | $10,814 | $547,165 | $168,018 |
| Dep. & Amort. | $40,335 | $43,424 | $1,398 | $39,575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8,805 | -$170,656 | -$548,562 | -$282,015 |
| Operating Cash Flow | -$5,108 | -$115,870 | $548,562 | -$74,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,048 | -$51,945 | -$129,317 | -$233,049 |
| Net Acquisitions | $231 | $55 | -$495 | $0 |
| Inv. Purchases | -$19,163 | $0 | -$112,500 | $0 |
| Inv. Sales/Matur. | $0 | $111,554 | $0 | $0 |
| Other Inv. Act. | -$4,297 | -$18,049 | $29,870 | $60,416 |
| Investing Cash Flow | -$48,277 | $42,045 | -$211,947 | -$172,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,566 | $88,057 | -$1,404,871 | -$40,721 |
| Stock Issued | $0 | $0 | $1,661,215 | $242,599 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,164 | -$5,166 | $396,446 | $210,080 |
| Financing Cash Flow | $29,729 | $82,839 | $652,790 | $411,959 |
| Forex Effect | -$439 | -$14 | -$365 | -$67 |
| Net Chg. in Cash | -$24,312 | $9,000 | -$153,172 | $164,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,807 | $67,807 | $220,979 | $56,142 |
| End Cash | $52,495 | $76,807 | $67,807 | $220,979 |
| Free Cash Flow | -$30,156 | -$167,173 | $419,246 | -$307,471 |