P
PT Bumi Resources Minerals Tbk
BRMS
Last Price
52 Week Range
IDR274.00 - IDR1.39K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
PT Bumi Resources Minerals Tbk Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.407M | $49.396M | ||||||||||||||||
| $5.136M | $8.953M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-7.121M | $5.718M | ||||||||||||||||
| $22.423M | $64.067M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.718M | $-75.97M | ||||||||||||||||
| $-28M | $4.952M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-3.752M | $-39.056M | ||||||||||||||||
| $-51.47M | $-110.074M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.834M | $75.636M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $59.368M | $-0.923M | ||||||||||||||||
| $36.534M | $74.713M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.564M | $20.106M | ||||||||||||||||
| $7.24M | $30.373M | ||||||||||||||||
| $11.804M | $50.479M | ||||||||||||||||
| $22.423M | $64.067M | ||||||||||||||||
| $-19.718M | $-68.335M | ||||||||||||||||
| $2.705M | $-4.268M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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