Bumi Resources Tbk PT
OTC:PBMRF

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Bumi Resources Tbk PT
OTC:PBMRF
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Price: 0.031 USD Market Closed
Market Cap: 11.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+50%
5Y
-
10Y
+79%
Financing Cash Flow
+
3Y
-67%
5Y
+231%
10Y
-81%

Cash Flow Statement
Bumi Resources Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(14)
(17)
0
0
(40)
(58)
(79)
0
(52)
(96)
(101)
(254)
(100)
(193)
(209)
2
(183)
(161)
(144)
(285)
(170)
(182)
(197)
(217)
(232)
(229)
(429)
(535)
(449)
(456)
(445)
(343)
(589)
(497)
(545)
(626)
(580)
(594)
(576)
(377)
(391)
(341)
(148)
(184)
(155)
(111)
(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)
(233)
(273)
(231)
(248)
(291)
Cash Interest Paid
(26)
(26)
(18)
(15)
(26)
(18)
(39)
(62)
(88)
(61)
(47)
(52)
(52)
(45)
(66)
(31)
(69)
(98)
(102)
(117)
(78)
(53)
(28)
(26)
(41)
(53)
(61)
(99)
(80)
(138)
(240)
(246)
(508)
(498)
(551)
(568)
(462)
(487)
(469)
(514)
(547)
(533)
(515)
(445)
(419)
(410)
(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)
(9)
(9)
(10)
(13)
(16)
Change in Working Capital
(6)
(7)
(7)
21
(65)
(39)
(25)
(33)
(22)
(56)
(52)
(44)
(273)
(115)
(198)
(208)
(168)
(175)
(222)
(210)
(279)
(293)
(299)
(317)
(247)
(262)
(229)
(241)
(326)
(307)
(271)
(280)
(287)
(215)
(221)
(317)
(338)
(388)
(441)
(384)
(283)
(308)
(280)
(221)
(271)
(188)
(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)
(337)
(353)
(375)
(377)
(386)
Cash from Operating Activities
40
N/A
37
-8%
38
+3%
80
+109%
17
-79%
120
+608%
105
-13%
194
+85%
119
-39%
226
+90%
299
+32%
237
-21%
166
-30%
(55)
N/A
(48)
+12%
(313)
-547%
40
N/A
281
+610%
189
-33%
321
+70%
190
-41%
194
+2%
232
+20%
550
+137%
959
+74%
1 142
+19%
1 009
-12%
878
-13%
246
-72%
18
-93%
131
+631%
112
-14%
311
+176%
209
-33%
110
-48%
87
-21%
137
+57%
290
+113%
286
-2%
249
-13%
240
-4%
107
-56%
207
+94%
178
-14%
29
-84%
(338)
N/A
(348)
-3%
(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
31
N/A
(5)
N/A
30
N/A
11
-64%
36
+234%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(8)
(8)
(128)
(133)
(161)
(31)
(61)
(70)
(67)
(59)
(235)
(232)
(98)
(240)
(148)
(105)
(358)
(238)
(250)
(352)
(341)
(741)
(813)
(694)
(927)
(532)
(429)
(675)
(354)
(318)
(447)
(386)
(376)
(229)
(347)
(291)
(306)
(338)
(292)
(234)
(199)
(96)
(58)
(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)
(39)
(22)
(30)
(36)
(67)
Other Items
0
0
(3)
(3)
(452)
0
(419)
(418)
(38)
(98)
(67)
(70)
(11)
5
(105)
(42)
(288)
(408)
813
728
911
900
(322)
(819)
(948)
(941)
(847)
(631)
(1 065)
(1 227)
(1 339)
(1 186)
(384)
(38)
188
296
(18)
50
17
83
(55)
72
37
15
209
448
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)
(21)
(26)
(29)
(20)
(33)
Cash from Investing Activities
(8)
N/A
(8)
-1%
(11)
-43%
(11)
-2%
(460)
-4 047%
(518)
-13%
(552)
-7%
(579)
-5%
(69)
+88%
(159)
-129%
(137)
+14%
(137)
+0%
(70)
+49%
(231)
-230%
(337)
-46%
(139)
+59%
(528)
-279%
(556)
-5%
709
N/A
370
-48%
674
+82%
650
-4%
(674)
N/A
(1 161)
-72%
(1 689)
-45%
(1 754)
-4%
(1 541)
+12%
(1 558)
-1%
(1 597)
-3%
(1 656)
-4%
(2 014)
-22%
(1 539)
+24%
(702)
+54%
(484)
+31%
(198)
+59%
(80)
+60%
(248)
-209%
(296)
-20%
(275)
+7%
(223)
+19%
(392)
-76%
(220)
+44%
(197)
+10%
(184)
+7%
113
N/A
390
+246%
288
-26%
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%
(60)
-3%
(48)
+19%
(59)
-22%
(56)
+6%
(100)
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
0
0
0
(140)
(158)
(158)
0
(18)
(52)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(15)
(18)
(17)
(10)
438
474
483
420
69
(12)
(77)
(85)
(99)
257
392
483
500
310
(376)
(451)
(608)
(640)
98
764
992
944
797
903
1 527
1 810
2 188
1 667
314
160
(210)
(231)
161
83
189
(47)
90
(12)
(90)
(76)
(148)
(28)
(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
130
102
44
4
(5)
71
Cash Paid for Dividends
0
0
0
0
(1)
0
0
0
0
0
0
(9)
(10)
(10)
(32)
(18)
(17)
0
(93)
(140)
(164)
0
0
(109)
(81)
(81)
0
(97)
(97)
0
0
(59)
(59)
0
0
(99)
(99)
0
0
(27)
(27)
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
0
0
0
0
0
0
0
0
0
0
Other
(22)
(33)
(25)
(60)
36
(82)
(48)
(12)
(49)
(4)
0
(35)
(23)
0
0
(53)
0
(53)
0
(2)
0
3
70
76
4
4
(1)
(17)
(139)
(108)
(188)
(212)
330
333
361
343
(113)
(99)
(40)
17
65
160
74
85
8
(72)
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)
(100)
(78)
(14)
2
69
51
Cash from Financing Activities
(36)
N/A
(38)
-6%
(29)
+24%
(71)
-144%
472
N/A
431
-9%
473
+10%
446
-6%
20
-95%
(16)
N/A
(111)
-617%
(128)
-15%
(132)
-3%
247
N/A
360
+46%
412
+14%
483
+17%
288
-40%
(469)
N/A
(606)
-29%
(771)
-27%
(867)
-12%
31
N/A
591
+1 802%
758
+28%
710
-6%
557
-22%
771
+39%
1 239
+61%
1 553
+25%
1 851
+19%
1 345
-27%
584
-57%
434
-26%
92
-79%
14
-85%
(50)
N/A
(115)
-131%
51
N/A
(57)
N/A
128
N/A
121
-6%
(43)
N/A
8
N/A
(140)
N/A
(100)
+29%
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%
24
-22%
30
+24%
6
-79%
64
+940%
123
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
3
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)
(3)
(2)
(1)
(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)
1
(0)
(1)
(0)
(2)
Net Change in Cash
(4)
N/A
(9)
-138%
(2)
+80%
(2)
-22%
29
N/A
33
+13%
26
-22%
61
+137%
70
+15%
52
-26%
51
-2%
(28)
N/A
(33)
-17%
(39)
-18%
(25)
+37%
(40)
-64%
(6)
+85%
14
N/A
428
+2 959%
86
-80%
93
+8%
(23)
N/A
(411)
-1 685%
(20)
+95%
28
N/A
98
+247%
25
-75%
92
+269%
(112)
N/A
(85)
+24%
(32)
+63%
(82)
-161%
193
N/A
158
-18%
4
-98%
21
+489%
(161)
N/A
(121)
+25%
62
N/A
(31)
N/A
(24)
+22%
8
N/A
(33)
N/A
(0)
+99%
0
N/A
(50)
N/A
(46)
+6%
(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
(4)
+88%
(24)
-546%
(24)
+3%
19
N/A
56
+195%
Free Cash Flow
Free Cash Flow
32
N/A
29
-10%
30
+3%
72
+137%
9
-88%
(7)
N/A
(28)
-289%
33
N/A
87
+167%
165
+89%
229
+39%
170
-26%
107
-37%
(290)
N/A
(280)
+4%
(411)
-47%
(201)
+51%
134
N/A
84
-37%
(37)
N/A
(48)
-29%
(56)
-17%
(120)
-115%
208
N/A
219
+5%
329
+51%
315
-4%
(49)
N/A
(286)
-485%
(411)
-44%
(544)
-32%
(241)
+56%
(7)
+97%
(238)
-3 111%
(277)
-16%
(289)
-4%
(93)
+68%
(57)
+39%
(5)
+90%
(57)
-956%
(98)
-71%
(185)
-89%
(27)
+85%
(21)
+21%
(67)
-213%
(396)
-494%
(386)
+3%
(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%
(8)
+83%
(27)
-232%
(0)
+100%
(25)
-44 248%
(31)
-25%

See Also

Summary
PBMRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBMRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBMRF stock valuation using valuation multiples.
Wall Street Estimates
PBMRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBMRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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