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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,598.45
+2,121.24
(+2.18%)
PT Bumi Resources Tbk (BUMI.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
92.00
-2.00
(-2.13%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-47,634
-51,303
-129,317
-233,049
-2,685
Purchases of investments
-
-
-112,500
0
-
Sales/maturities of investments
-
-
-
0
1,631
Other investing activities
-12,649
-45,045
-26,521
56,164
-21.927
Net cash used for investing activities
-73,103
42,045
-211,947
-172,633
8,965
Net change in cash
2,104
9,014
-152,807
164,904
23,041
Cash at beginning of period
58,935
67,807
220,979
56,142
44,651
Cash at end of period
61,039
76,807
67,807
220,979
56,142
Free cash flow
Capital expenditure
-47,634
-51,303
-129,317
-233,049
-2,685
Free cash flow
-27,748
-167,173
-722,968
-307,471
-20,223
Data disclaimer
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