PT Bumi Resources Tbk
IDX:BUMI.JK
144 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10.923 | 547.165 | 168.018 | -338.024 | 6.84 | 220.412 | 373.253 | 67.692 | -1,925.41 | -387.988 | -609.014 | -666.209 | 220.523 | 311.18 | 283.657 | 942.721 | 840.301 | 222.305 | 123.263 |
| Depreciation & Amortization
| 43.863 | 1.398 | 39.575 | 38.478 | 44.983 | -37.282 | 160.868 | 1.286 | 266.402 | 297.953 | 186.272 | 280.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -170.656 | -548.562 | -282.015 | 282.009 | -110.133 | -220.412 | -373.253 | -67.692 | 1,925.41 | 387.988 | 609.014 | 666.209 | -220.523 | -311.18 | -283.657 | -942.721 | -840.301 | -222.305 | -123.263 |
| Operating Cash Flow
| -115.87 | 548.562 | -74.422 | -17.538 | -58.31 | -109.82 | -118.654 | -53.057 | -31.885 | 61.066 | 29.291 | 240.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.303 | -129.317 | -233.049 | -2.685 | -20.461 | -6.375 | -39.98 | -11.962 | -6.807 | -50.756 | -96.033 | -337.571 | -229.348 | -151.523 | -594.1 | -881.381 | -237.61 | -163.478 | -92.857 |
| Acquisitions Net
| -0.642 | -0.495 | 0 | -0.022 | 4.385 | 135.22 | 0 | 20.541 | 67.85 | 0 | 0 | 0 | 0 | 126 | -696.89 | -550.55 | 1,183.549 | -0.099 | -3.11 |
| Purchases Of Investments
| 0 | -112.5 | 0 | -1.631 | 0 | 0 | 0 | 0 | -3.383 | 0 | 0 | 0 | -58.937 | -35.712 | -324.906 | -215.022 | -188.611 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0.086 | 7.445 | 2.052 | 10.986 | 0 | 10 | -484.349 | -592.915 | -206.856 | 0 | 0 |
| Other Investing Activites
| 93.347 | 29.87 | 60.416 | 11.672 | 17.849 | -15.406 | 8.403 | 57.554 | -2.441 | 28.578 | 206.697 | -65.537 | 40.8 | -650.519 | 503.278 | 551.409 | 123.247 | -364.574 | -9.039 |
| Investing Cash Flow
| 42.045 | -211.947 | -172.633 | 8.965 | -2.612 | 113.439 | -31.577 | 66.132 | 55.305 | -14.734 | 112.717 | -392.121 | -247.485 | -701.754 | -1,596.966 | -1,688.46 | 673.719 | -528.152 | -105.006 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -9.199 | -1,456.33 | -88.062 | -4.554 | -100.31 | -198.169 | -0.095 | -18.862 | -55.33 | -36.369 | -151.153 | -752.041 | -1,085.483 | -394.6 | 0 | -0.4 | -1,017.936 | 0 | 0 |
| Common Stock Issued
| 0 | 1,661.215 | 242.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.432 | -52.068 | -157.787 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.18 | -98.639 | -59.2 | -96.574 | -80.667 | -163.738 | -17.161 | -9.92 |
| Other Financing Activities
| 23.44 | 447.905 | 257.421 | 24.647 | 117.328 | 241.719 | 188.94 | -18.748 | 33.66 | -22.219 | 11.155 | 907.38 | 1,134.333 | -30.258 | 1,387.684 | 996.371 | 410.45 | 499.805 | 0.166 |
| Financing Cash Flow
| 82.839 | 652.79 | 411.959 | 20.093 | 17.018 | 43.55 | 188.845 | -18.748 | -21.67 | -58.589 | -139.997 | 128.159 | -49.788 | 584.373 | 1,239.042 | 757.517 | -771.224 | 482.644 | -9.755 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | -0.365 | -0.067 | -0.029 | 0.026 | -0.058 | -0.006 | -0.005 | -0.04 | -0.773 | -1.613 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9 | -153.172 | 164.837 | 11.491 | -43.878 | 47.111 | 38.608 | -5.678 | 1.71 | -13.03 | 0.397 | -23.934 | -160.766 | 193.353 | -111.886 | 28.252 | 92.455 | -5.919 | -37.64 |
| Cash At End Of Period
| 76.807 | 67.807 | 220.979 | 56.142 | 44.651 | 88.529 | 41.418 | 2.81 | 8.488 | 32.523 | 45.553 | 45.156 | 69.09 | 253.414 | 60.062 | 171.947 | 143.696 | 51.241 | 57.16 |