Jakarta - Delayed Quote IDR
PT Bumi Resources Minerals Tbk (BRMS.JK)
372.00
-4.00
(-1.06%)
As of April 24 at 4:14:58 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
22,423.28
22,423.28
--
4,038.67
3,298.25
Investing Cash Flow
-51,469.90
-51,469.90
--
-127,598.27
-232,438.09
Financing Cash Flow
36,533.67
36,533.67
--
73,714.77
287,405.61
End Cash Position
11,803.91
11,803.91
--
10,169.55
60,370.55
Capital Expenditure
-19,718.36
-19,718.36
--
-127,147.06
-231,585.05
Issuance of Capital Stock
--
--
--
61,214.80
272,402.78
Issuance of Debt
68,029.23
68,029.23
--
51,459
47,341
Repayment of Debt
-30,075.34
-30,075.34
--
-3,642.92
-1,462.50
Free Cash Flow
2,704.92
2,704.92
--
-123,108.39
-228,286.80
12/31/2021 - 12/9/2010
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