Bumi Resources Tbk PT
IDX:BUMI
Bumi Resources Tbk PT
IDX:BUMI
Price:
116
IDR
-0.85%
Market Closed
Market Cap:
43.1T
IDR
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BUMI Alert
Bumi Resources Tbk PT
116
-1 (-0.85%)
| 52 Week Range |
69
140
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Bumi Resources Tbk PT
Cash Flow Statement
Cash Flow Statement
Bumi Resources Tbk PT
Bumi Resources Tbk PT
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(47)
|
(20)
|
(19)
|
(26)
|
(27)
|
(32)
|
(19)
|
(15)
|
(16)
|
(16)
|
(20)
|
(146)
|
(143)
|
(139)
|
(317)
|
(218)
|
(254)
|
(270)
|
(126)
|
(112)
|
(112)
|
(115)
|
(92)
|
(125)
|
(139)
|
(152)
|
(74)
|
(42)
|
(7)
|
(20)
|
(122)
|
(140)
|
(210)
|
(299)
|
(340)
|
(419)
|
(428)
|
(386)
|
(376)
|
(343)
|
(271)
|
|
| Cash Interest Paid |
(336)
|
(284)
|
(133)
|
(60)
|
(3)
|
(12)
|
(13)
|
(13)
|
(9)
|
(10)
|
(4)
|
(5)
|
(5)
|
(8)
|
(0)
|
1
|
(63)
|
(58)
|
(76)
|
(85)
|
(30)
|
(37)
|
(35)
|
(33)
|
(32)
|
(30)
|
(25)
|
(21)
|
(20)
|
(20)
|
(25)
|
(28)
|
(26)
|
(22)
|
(634)
|
(746)
|
(743)
|
(741)
|
(122)
|
(6)
|
(8)
|
|
| Change in Working Capital |
(99)
|
(75)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(138)
|
(173)
|
(213)
|
(246)
|
(138)
|
(122)
|
(106)
|
(128)
|
(140)
|
(155)
|
(165)
|
(130)
|
(102)
|
(74)
|
(64)
|
(83)
|
(128)
|
(177)
|
(302)
|
(481)
|
(585)
|
(642)
|
(608)
|
(469)
|
(437)
|
(386)
|
(349)
|
|
| Cash from Operating Activities |
(348)
N/A
|
(313)
+10%
|
(188)
+40%
|
48
N/A
|
(51)
N/A
|
(169)
-234%
|
(32)
+81%
|
(24)
+25%
|
95
N/A
|
128
+35%
|
(53)
N/A
|
(166)
-213%
|
(175)
-5%
|
(156)
+11%
|
(119)
+24%
|
(2)
+98%
|
(41)
-1 759%
|
(23)
+44%
|
(110)
-380%
|
(104)
+5%
|
(117)
-12%
|
(54)
+54%
|
(58)
-9%
|
(69)
-18%
|
(15)
+78%
|
(94)
-517%
|
(18)
+81%
|
50
N/A
|
(80)
N/A
|
(90)
-13%
|
(74)
+17%
|
(100)
-34%
|
88
N/A
|
96
+9%
|
(594)
N/A
|
(787)
-33%
|
(820)
-4%
|
(838)
-2%
|
(116)
+86%
|
20
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(29)
|
(14)
|
(12)
|
(10)
|
(6)
|
(7)
|
(8)
|
(13)
|
(7)
|
(12)
|
(11)
|
(6)
|
(11)
|
(40)
|
(40)
|
(40)
|
(40)
|
(6)
|
(10)
|
(14)
|
(16)
|
(20)
|
(18)
|
(13)
|
(9)
|
(3)
|
(34)
|
(100)
|
(109)
|
(233)
|
(278)
|
(215)
|
(224)
|
(129)
|
(63)
|
(69)
|
(58)
|
(51)
|
(51)
|
(45)
|
|
| Other Items |
326
|
578
|
10
|
(337)
|
(219)
|
(471)
|
62
|
57
|
38
|
73
|
78
|
198
|
210
|
188
|
8
|
(103)
|
(135)
|
(23)
|
120
|
104
|
131
|
(34)
|
18
|
23
|
9
|
41
|
12
|
(53)
|
75
|
74
|
60
|
145
|
11
|
23
|
(83)
|
(1)
|
15
|
2
|
93
|
(22)
|
(12)
|
|
| Cash from Investing Activities |
288
N/A
|
550
+91%
|
(3)
N/A
|
(348)
-11 203%
|
(229)
+34%
|
(477)
-109%
|
55
N/A
|
49
-12%
|
24
-50%
|
67
+175%
|
66
-1%
|
186
+182%
|
204
+9%
|
177
-13%
|
(32)
N/A
|
(143)
-353%
|
(175)
-23%
|
(63)
+64%
|
113
N/A
|
94
-17%
|
117
+24%
|
(50)
N/A
|
(3)
+95%
|
5
N/A
|
(4)
N/A
|
32
N/A
|
9
-72%
|
(86)
N/A
|
(25)
+71%
|
(34)
-39%
|
(173)
-402%
|
(133)
+23%
|
(204)
-54%
|
(202)
+1%
|
(212)
-5%
|
(65)
+69%
|
(53)
+17%
|
(56)
-5%
|
42
N/A
|
(73)
N/A
|
(58)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16)
|
18
|
25
|
12
|
(49)
|
(26)
|
(55)
|
(50)
|
(21)
|
(50)
|
(19)
|
(19)
|
(19)
|
2
|
(0)
|
(0)
|
(11)
|
(156)
|
(198)
|
(242)
|
(241)
|
(119)
|
(100)
|
(62)
|
(50)
|
(28)
|
20
|
13
|
28
|
5
|
170
|
(189)
|
(275)
|
43
|
(965)
|
(806)
|
(723)
|
(999)
|
193
|
141
|
102
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
31
|
(268)
|
165
|
287
|
330
|
673
|
34
|
30
|
(100)
|
(144)
|
(0)
|
0
|
0
|
0
|
189
|
202
|
313
|
353
|
242
|
257
|
184
|
161
|
117
|
99
|
71
|
65
|
0
|
30
|
129
|
213
|
242
|
593
|
594
|
326
|
1 618
|
1 494
|
1 384
|
1 556
|
(110)
|
(86)
|
(72)
|
|
| Cash from Financing Activities |
15
N/A
|
(250)
N/A
|
190
N/A
|
300
+58%
|
281
-6%
|
647
+131%
|
(22)
N/A
|
(20)
+7%
|
(120)
-496%
|
(195)
-62%
|
(19)
+90%
|
(19)
+0%
|
(19)
N/A
|
(12)
+36%
|
189
N/A
|
202
+7%
|
301
+49%
|
197
-35%
|
44
-78%
|
16
-64%
|
(57)
N/A
|
42
N/A
|
17
-59%
|
38
+123%
|
21
-45%
|
37
+77%
|
20
-46%
|
43
+113%
|
157
+266%
|
218
+39%
|
412
+89%
|
403
-2%
|
319
-21%
|
370
+16%
|
653
+77%
|
688
+5%
|
661
-4%
|
558
-16%
|
83
-85%
|
55
-33%
|
31
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(1)
|
(0)
|
(0)
|
2
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(46)
N/A
|
(14)
+70%
|
(1)
+94%
|
(1)
+38%
|
1
N/A
|
0
-56%
|
2
+327%
|
5
+187%
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
1
N/A
|
10
+742%
|
9
-8%
|
39
+315%
|
56
+45%
|
85
+52%
|
111
+30%
|
47
-58%
|
6
-87%
|
(57)
N/A
|
(62)
-9%
|
(44)
+29%
|
(26)
+41%
|
1
N/A
|
(25)
N/A
|
11
N/A
|
7
-39%
|
53
+649%
|
94
+79%
|
165
+76%
|
171
+4%
|
200
+17%
|
263
+32%
|
(153)
N/A
|
(164)
-7%
|
(210)
-28%
|
(336)
-60%
|
9
N/A
|
2
-79%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(386)
N/A
|
(342)
+11%
|
(201)
+41%
|
37
N/A
|
(60)
N/A
|
(175)
-190%
|
(39)
+78%
|
(32)
+17%
|
82
N/A
|
122
+49%
|
(65)
N/A
|
(178)
-173%
|
(181)
-2%
|
(167)
+8%
|
(159)
+5%
|
(42)
+73%
|
(81)
-92%
|
(63)
+22%
|
(116)
-84%
|
(114)
+2%
|
(131)
-14%
|
(70)
+47%
|
(79)
-13%
|
(86)
-10%
|
(28)
+68%
|
(103)
-267%
|
(20)
+80%
|
17
N/A
|
(180)
N/A
|
(199)
-11%
|
(307)
-55%
|
(378)
-23%
|
(127)
+66%
|
(128)
-1%
|
(723)
-463%
|
(851)
-18%
|
(888)
-4%
|
(896)
-1%
|
(167)
+81%
|
(32)
+81%
|
(50)
-57%
|
|
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