PBMRY OTC
PT Bumi Resources Tbk
1W: -10.8%
1M: -10.8%
3M: -10.8%
YTD: -18.8%
1Y: -50.7%
3Y: +155.1%
5Y: +192.7%
$1.99
-0.24 (-10.76%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+95.6% ▲
Capital Expenditures
$25M
+51.8% ▲
5Y CAGR: +4.1%
Free Cash Flow
-$30M
+82.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-370.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$338M | $168M | $547M | $11M | $67M |
| Depreciation & Amort. | $38M | $40M | $1M | $44M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $282M | -$282M | -$549M | -$171M | -$113M |
| Operating Cash Flow | -$18M | -$74M | $549M | -$116M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$233M | -$129M | -$52M | -$25M |
| Acquisitions (Net) | -$22K | $0 | -$495K | -$642K | $0 |
| Investment Purchases | -$2M | $0 | -$112M | $0 | -$22M |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $60M | $30M | $95M | -$2M |
| Investing Cash Flow | $9M | -$173M | -$212M | $42M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$41M | -$1.4B | $88M | $29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25M | $210M | $396M | -$5M | $1M |
| Financing Cash Flow | $20M | $412M | $653M | $83M | $30M |
| Net Change in Cash | $11M | $165M | -$153M | $9M | -$24M |
| Cash End of Period | $56M | $221M | $68M | $77M | $52M |
| Free Cash Flow | -$20M | -$307M | $419M | -$167M | -$30M |