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NZX 50
11,875.35
+70.51
(+0.60%)
NZD/USD
0.5918
+0.0035
(+0.59%)
ALL ORDS
7,861.00
-1.30
(-0.02%)
OIL
82.86
-2.50
(-2.93%)
GOLD
2,376.60
-31.20
(-1.30%)
PT Bumi Resources Tbk (BUMI.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000
-86.0000
(-100.00%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-51,303
-51,303
-129,317
-233,049
-2,685
Purchases of investments
-
-
-112,500
0
-
Sales/maturities of investments
-
-
-
0
1,631
Other investing activities
-45,687
-45,687
-27,016
56,164
-21.927
Net cash used for investing activities
42,045
42,045
-211,947
-172,633
8,965
Net change in cash
9,014
9,014
-152,807
164,904
11,520
Cash at beginning of period
67,807
67,807
220,979
56,142
44,651
Cash at end of period
76,807
76,807
67,807
220,979
56,142
Free cash flow
Capital expenditure
-51,303
-51,303
-129,317
-233,049
-2,685
Free cash flow
-167,173
-167,173
-722,968
-307,471
-20,223
Data disclaimer
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