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PT Bumi Resources Tbk (BUMI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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99.00-1.00 (-1.00%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-47,634
-51,303
-129,317
-233,049
-2,685
Purchases of investments
-
-
-112,500
0
-
Sales/maturities of investments
-
-
-
0
1,631
Other investing activities
-13,291
-45,687
-27,016
56,164
-21.927
Net cash used for investing activities
-73,103
42,045
-211,947
-172,633
8,965
Net change in cash
2,104
9,014
-152,807
164,904
11,520
Cash at beginning of period
58,935
67,807
220,979
56,142
44,651
Cash at end of period
61,039
76,807
67,807
220,979
56,142
Free cash flow
Capital expenditure
-47,634
-51,303
-129,317
-233,049
-2,685
Free cash flow
-27,748
-167,173
-722,968
-307,471
-20,223