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PT Bumi Resources Tbk Class A (PBMRF)
OTHER OTC:PBMRF
US Market
PBMRF
PT Bumi Resources Tbk
RESEARCH TOOLSreports

PT Bumi Resources Tbk (PBMRF) Cash flow

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PT Bumi Resources Tbk Cash Flow

PBMRF's free cash flow for Q4 2025 was $-24.71M. For the 2025 fiscal year, PBMRF's free cash flow was decreased by $-36.08M and operating cash flow was $39.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 58.63M$ -5.11M$ -115.87M$ 548.56M$ -74.42M
Investing Cash Flow
$ -258.05M$ -48.28M$ 42.04M$ -211.95M$ -172.63M
Financing Cash Flow
$ 266.16M$ 29.73M$ 82.84M$ 652.79M$ 411.96M
End Cash Position
$ 118.59M$ 52.49M$ 76.81M$ 67.81M$ 220.98M
Free Cash Flow
$ -66.23M$ -30.16M$ -167.17M$ 419.25M$ -307.47M
Currency in USD

PT Bumi Resources Tbk Cash Flow