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PT Bumi Resources Tbk Class A (PBMRF)
OTHER OTC:PBMRF
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PT Bumi Resources Tbk (PBMRF) Cash flow

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PT Bumi Resources Tbk Cash Flow

PBMRF's free cash flow for Q4 2022 was $-699.08M. For the 2022 fiscal year, PBMRF's free cash flow was decreased by $-415.50M and operating cash flow was $-593.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -389.64M$ -593.65M$ -74.42M$ -17.54M--
Investing Cash Flow
$ -211.95M$ -211.95M$ -172.63M$ 8.96M$ -2.61M$ 113.44M
Financing Cash Flow
$ 652.79M$ 652.79M$ 411.96M$ 20.09M$ 17.02M$ 43.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 983.72M$ 67.81M$ 220.98M$ 56.14M$ 44.65M$ 88.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.66B$ 242.60M$ 0.00--
Issuance Of Debt
$ 51.46M$ 51.46M$ 47.34M$ 0.00--
Repayment Of Debt
$ -1.46B$ -1.46B$ -88.06M$ -4.55M$ -100.31M$ -198.17M
Free Cash Flow
$ -722.97M$ -722.97M$ -307.47M$ -20.22M$ -78.77M$ -116.20M
Domestic Sales
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Foreign Sales
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Currency in USD

PT Bumi Resources Tbk Cash Flow

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