PT Bumi Resources Minerals Tbk (IDX:BRMS)
Indonesia
· Delayed Price · Currency is IDR 820.00
+5.00 (0.61%)
Apr 29, 2026, 4:10 PM WIB
IDX:BRMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 50.01 | 24.41 | 13.92 | 13.66 | 69.12 | Upgrade
|
| Depreciation & Amortization | 6.16 | 5.14 | 3.25 | 1.52 | 0.87 | Upgrade
|
| Other Operating Activities | 8.69 | -7.12 | 0.28 | -11.13 | -66.69 | Upgrade
|
| Operating Cash Flow | 64.86 | 22.42 | 17.45 | 4.04 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | 189.27% | 28.52% | 332.02% | 22.45% | -10.95% | Upgrade
|
| Capital Expenditures | -69.18 | -19.72 | -37 | -127.64 | -237.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -28 | -3.41 | - | - | Upgrade
|
| Investment in Securities | -6.63 | -4.76 | - | - | - | Upgrade
|
| Other Investing Activities | -35.63 | 1.01 | 15.01 | - | 5 | Upgrade
|
| Investing Cash Flow | -111.44 | -51.47 | -25.4 | -127.6 | -232.44 | Upgrade
|
| Short-Term Debt Issued | 137.82 | 63.94 | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | 182.73 | 4.2 | 12.83 | 51.46 | 17.34 | Upgrade
|
| Total Debt Issued | 320.55 | 68.14 | 12.83 | 51.46 | 47.34 | Upgrade
|
| Short-Term Debt Repaid | -194.1 | -3.04 | - | -30 | - | Upgrade
|
| Long-Term Debt Repaid | -49.81 | -27.18 | -9.2 | -3.68 | -31.26 | Upgrade
|
| Total Debt Repaid | -243.91 | -30.21 | -9.2 | -33.68 | -31.26 | Upgrade
|
| Net Debt Issued (Repaid) | 76.64 | 37.93 | 3.63 | 17.78 | 16.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 61.21 | 272.4 | Upgrade
|
| Other Financing Activities | -1 | -1.39 | -1.27 | -5.28 | -1.07 | Upgrade
|
| Financing Cash Flow | 75.64 | 36.53 | 2.36 | 73.71 | 287.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.25 | -0.01 | -0.36 | -0.07 | Upgrade
|
| Net Cash Flow | 28.63 | 7.24 | -5.61 | -50.2 | 58.2 | Upgrade
|
| Free Cash Flow | -4.32 | 2.7 | -19.55 | -123.6 | -234.19 | Upgrade
|
| Free Cash Flow Margin | -1.73% | 1.67% | -41.92% | -1061.48% | -2213.86% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 15.87 | 9.26 | 4.84 | 2.15 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 17.15 | 5.43 | 1.39 | 0.23 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -55.86 | -32.02 | 15.86 | -103.57 | -396.15 | Upgrade
|
| Unlevered Free Cash Flow | -44.54 | -26.29 | 15.88 | -103.54 | -396.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.