tiprankstipranks
PT Bumi Resources Minerals Tbk (DE:BUR)
FRANKFURT:BUR
Germany Market

PT Bumi Resources Minerals Tbk (BUR) Cash flow

0 Followers

PT Bumi Resources Minerals Tbk Cash Flow

DE:BUR's free cash flow for Q was $-9.72M. For the 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
------
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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 129.75M$ 10.17M$ 60.37M$ 2.17M$ 752.33K$ 8.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

PT Bumi Resources Minerals Tbk Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis