OTC Markets OTCPK - Delayed Quote USD
PT Bumi Resources Tbk (PBMRF)
0.0004
0.0000
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-5,108.1370
-5,108.1370
-115,869.6990
-593,650.9550
-74,421.7100
Investing Cash Flow
-48,494.2330
-48,494.2330
42,044.5930
-211,946.5790
-172,633.1350
Financing Cash Flow
29,729.4750
29,729.4750
82,838.9170
652,790.0490
411,958.5940
End Cash Position
52,494.8870
52,494.8870
76,806.8870
67,807.1800
220,979.3980
Capital Expenditure
-25,047.8370
-25,047.8370
-51,944.9120
-129,316.6260
-233,048.8090
Issuance of Capital Stock
--
--
--
1,661,214.7960
242,599.2920
Issuance of Debt
68,029.2250
68,029.2250
97,256.8280
51,459
47,341
Repayment of Debt
-39,463.5830
-39,463.5830
-9,199.4700
-1,456,329.9990
-88,062.1540
Free Cash Flow
-30,155.9740
-30,155.9740
-167,814.6110
-722,967.5810
-307,470.5190
12/31/2021 - 9/10/2009
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