PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia
· Delayed Price · Currency is IDR 378.00
-6.00 (-1.56%)
May 9, 2025, 4:14 PM WIB
IDX:BRMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.29 | 24.41 | 13.92 | 13.66 | 69.12 | 3.95 | Upgrade
|
| Depreciation & Amortization | 5.99 | 5.14 | 3.25 | 1.52 | 0.87 | 0.82 | Upgrade
|
| Other Operating Activities | -4.56 | -7.12 | 0.28 | -11.13 | -66.69 | -1.07 | Upgrade
|
| Operating Cash Flow | 36.72 | 22.42 | 17.45 | 4.04 | 3.3 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | 62.79% | 28.52% | 332.02% | 22.45% | -10.95% | 33.83% | Upgrade
|
| Capital Expenditures | -24.83 | -19.72 | -37 | -127.64 | -237.49 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.05 | - | Upgrade
|
| Cash Acquisitions | -28 | -28 | -3.41 | - | - | - | Upgrade
|
| Investment in Securities | -4.42 | -4.76 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.11 | 1.01 | 15.01 | - | 5 | - | Upgrade
|
| Investing Cash Flow | -58.35 | -51.47 | -25.4 | -127.6 | -232.44 | -2.26 | Upgrade
|
| Short-Term Debt Issued | - | 63.94 | - | - | 30 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | 12.83 | 51.46 | 17.34 | - | Upgrade
|
| Total Debt Issued | 63.21 | 68.14 | 12.83 | 51.46 | 47.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.04 | - | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.04 | -9.2 | -3.68 | -31.26 | - | Upgrade
|
| Total Debt Repaid | -41.43 | -30.08 | -9.2 | -33.68 | -31.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.77 | 38.07 | 3.63 | 17.78 | 16.08 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 61.21 | 272.4 | - | Upgrade
|
| Other Financing Activities | -1.67 | -1.53 | -1.27 | -5.28 | -1.07 | - | Upgrade
|
| Financing Cash Flow | 20.11 | 36.53 | 2.36 | 73.71 | 287.41 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.25 | -0.01 | -0.36 | -0.07 | -0.03 | Upgrade
|
| Net Cash Flow | -1.81 | 7.24 | -5.61 | -50.2 | 58.2 | 1.42 | Upgrade
|
| Free Cash Flow | 11.89 | 2.7 | -19.55 | -123.6 | -234.19 | 1.45 | Upgrade
|
| Free Cash Flow Margin | 5.79% | 1.67% | -41.92% | -1061.48% | -2213.86% | 17.35% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 10.52 | 9.26 | 4.84 | 2.15 | 0.7 | 0 | Upgrade
|
| Cash Income Tax Paid | 5.73 | 5.43 | 1.39 | 0.23 | 0.08 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -44.77 | -29.59 | 15.86 | -103.57 | -396.15 | 3.16 | Upgrade
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| Unlevered Free Cash Flow | -37.6 | -23.86 | 15.88 | -103.54 | -396.14 | 3.16 | Upgrade
|
| Change in Net Working Capital | 59.63 | 36.02 | -38.94 | -21.7 | 160.93 | 0.17 | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.