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PT Bumi Resources Minerals Tbk (DE:BUR)
FRANKFURT:BUR
Germany Market
Holding DE:BUR?
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PT Bumi Resources Minerals Tbk (BUR) Cash flow

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PT Bumi Resources Minerals Tbk Cash Flow

DE:BUR's free cash flow for Q1 2023 was $-9.72M. For the 2023 fiscal year, DE:BUR's free cash flow was decreased by $105.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
$ -62.64M$ -127.60M$ -232.44M$ -2.26M$ -10.09M$ 129.97M
Financing Cash Flow
$ 12.16M$ 73.71M$ 287.41M$ 0.00$ -148.51K$ -107.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.75M$ 10.17M$ 60.37M$ 2.17M$ 752.33K$ 8.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 229.70K$ 61.21M$ 272.40M$ 0.00--
Issuance Of Debt
$ 51.46M$ 51.46M$ 47.34M$ 0.00--
Repayment Of Debt
$ -2.18M$ -3.64M$ -1.46M$ 0.00$ -148.51K$ -107.10M
Free Cash Flow
$ -67.91M$ -123.11M$ -228.29M$ 1.47M$ -11.71M$ -25.11M
Domestic Sales
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Foreign Sales
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Currency in USD

PT Bumi Resources Minerals Tbk Cash Flow

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