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PT Bumi Resources Minerals Tbk (BRMS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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152.00+3.00 (+2.01%)
As of 10:05AM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-45,491
-127,147
-231,585
-2,234
Other investing activities
-
-495.149
-900.442
-21.927
Net cash used for investing activities
-40,447
-127,598
-232,438
-2,256
Net change in cash
-60,150
-50,201
58,199
1,419
Cash at beginning of period
69,861
60,371
2,171
752.333
Cash at end of period
9,407
10,170
60,371
2,171
Free cash flow
Capital expenditure
-45,491
-127,147
-231,585
-2,234
Free cash flow
-34,346
-123,108
-228,287
1,470