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PT Bumi Resources Tbk Class A (DE:PJM)
FRANKFURT:PJM
PT Bumi Resources Tbk (PJM) Financial Statements
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PT Bumi Resources Tbk Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 435.27M | $ 426.12M | $ 618.81M | $ 349.88M | $ 342.03M |
| Gross Profit | $ 76.37M | $ 80.55M | $ 158.14M | $ 55.59M | $ 48.34M |
| EBIT | $ 191.56M | $ 292.72M | $ 264.85M | $ 106.67M | $ 191.07M |
| EBITDA | $ 191.80M | $ 293.08M | $ 265.25M | $ 107.07M | $ 191.54M |
| Net Income Common Stockholders | $ 159.78M | $ 197.82M | $ 124.42M | $ 43.25M | $ 104.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.31M | $ 396.09M | $ 297.14M | $ 222.67M | $ 220.98M |
| Total Assets | $ 4.49B | $ 4.54B | $ 4.46B | $ 4.17B | $ 4.22B |
| Total Debt | $ 245.55M | $ 1.32B | $ 1.40B | $ 1.47B | $ 1.57B |
| Net Debt | $ 65.24M | $ 928.17M | $ 1.10B | $ 1.24B | $ 1.35B |
| Total Liabilities | - | $ 3.45B | $ 3.57B | $ 3.41B | $ 3.58B |
| Stockholders Equity | $ 1.58B | $ -133.47M | $ -331.43M | $ -441.66M | $ -480.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -699.08M | $ -31.96M | $ 47.14M | $ -39.07M | $ -104.49M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -129.22M | $ -12.97M | $ -12.73M | $ -57.03M | $ -119.66M |
| Financing Cash Flow | $ 470.27M | $ 123.14M | $ 39.02M | $ 20.36M | $ 188.09M |