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PT Bumi Resources Tbk Class A (PBMRF)
:PBMRF
US Market

PT Bumi Resources Tbk (PBMRF) Cash flow

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PT Bumi Resources Tbk Cash Flow

PBMRF's free cash flow for Q3 2024 was $1.76M. For the 2024 fiscal year, PBMRF's free cash flow was decreased by $555.80M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -115.87M$ -593.65M$ -74.42M$ -17.54M$ -58.31M
Investing Cash Flow
$ 42.04M$ -211.95M$ -172.63M$ 8.96M$ -2.61M
Financing Cash Flow
$ 82.84M$ 652.79M$ 411.96M$ 20.09M$ 17.02M
End Cash Position
$ 76.81M$ 67.81M$ 220.98M$ 56.14M$ 44.65M
Free Cash Flow
$ -167.17M$ -722.97M$ -307.47M$ -20.22M$ -78.77M
Currency in USD

PT Bumi Resources Tbk Cash Flow

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