PT Bumi Resources Tbk
BUMI
Last Price
52 Week Range
IDR70.00 - IDR484.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.923M | - | $8.845M | |||||||||||||||||||
| $43.863M | - | $9.867M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-170.656M | $-5.108M | $22.967M | |||||||||||||||||||
| $-115.87M | $-5.108M | $41.679M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-51.303M | $-25.048M | $-69.46M | |||||||||||||||||||
| $-0.642M | - | $-1M | |||||||||||||||||||
| - | $-19.163M | $-25.835M | |||||||||||||||||||
| - | - | $-2.949M | |||||||||||||||||||
| $93.347M | $-4.284M | $-6.14M | |||||||||||||||||||
| $42.045M | $-48.494M | $-105.383M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.057M | $28.566M | $71.69M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-5.218M | $1.164M | $49.772M | |||||||||||||||||||
| $82.839M | $29.729M | $121.463M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $67.807M | $76.807M | $56.467M | |||||||||||||||||||
| $9M | $-24.312M | $57.869M | |||||||||||||||||||
| $76.807M | $52.495M | $117.703M | |||||||||||||||||||
| $-115.87M | $-5.108M | $41.679M | |||||||||||||||||||
| $-51.945M | $-25.048M | $-69.044M | |||||||||||||||||||
| $-167.815M | $-30.156M | $-27.365M |
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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