PT Bumi Resources Tbk
BUMI
Last Price
52 Week Range
IDR70.00 - IDR484.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Bumi Resources Tbk Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $32.804M | ||||||||||||||||||||
| - | - | $22.004M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-5.108M | $58.626M | $10.246M | ||||||||||||||||||||
| $-5.108M | $58.626M | $65.054M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.048M | $-124.858M | $-150.486M | ||||||||||||||||||||
| - | $-63.174M | $-51.318M | ||||||||||||||||||||
| $-19.163M | $-20.505M | $-53.749M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-4.284M | $-49.51M | $-93.218M | ||||||||||||||||||||
| $-48.494M | $-258.047M | $-348.771M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.566M | $134.819M | $327.014M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $1.164M | $131.345M | $84.355M | ||||||||||||||||||||
| $29.729M | $266.163M | $411.369M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.807M | $52.495M | $37.12M | ||||||||||||||||||||
| $-24.312M | $66.097M | $129.327M | ||||||||||||||||||||
| $52.495M | $118.592M | $172.526M | ||||||||||||||||||||
| $-5.108M | $58.626M | $65.054M | ||||||||||||||||||||
| $-25.048M | $-124.858M | $-149.442M | ||||||||||||||||||||
| $-30.156M | $-66.232M | $-84.389M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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