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Straits Times Index
3,264.53
-35.51
(-1.08%)
S&P 500
5,187.67
-0.03
(-0.00%)
Dow
39,056.39
+172.13
(+0.44%)
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16,302.76
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Bitcoin USD
61,297.09
-1,137.31
(-1.82%)
CMC Crypto 200
1,305.43
+10.76
(+0.83%)
PT Bumi Resources Tbk (BUMI.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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103.00
-1.00
(-0.96%)
At close: 04:13PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-47,634
-51,303
-129,317
-233,049
-2,685
Purchases of investments
-
-
-112,500
0
-
Sales/maturities of investments
-
-
-
0
1,631
Other investing activities
-13,291
-45,687
-27,016
56,164
-21.927
Net cash used for investing activities
-73,103
42,045
-211,947
-172,633
8,965
Net change in cash
2,104
9,014
-152,807
164,904
11,520
Cash at beginning of period
58,935
67,807
220,979
56,142
44,651
Cash at end of period
61,039
76,807
67,807
220,979
56,142
Free cash flow
Capital expenditure
-47,634
-51,303
-129,317
-233,049
-2,685
Free cash flow
-27,748
-167,173
-722,968
-307,471
-20,223
Data disclaimer
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