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PT Bumi Resources Tbk Class A (PBMRF)
OTHER OTC: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 2025 was $2.23M. For the 2025 fiscal year, PBMRF's free cash flow was decreased by $137.02M and operating cash flow was $33.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.11M$ -115.87M$ 548.56M$ -74.42M$ -17.54M
Investing Cash Flow
$ -48.28M$ 42.04M$ -211.95M$ -172.63M$ 8.96M
Financing Cash Flow
$ 29.73M$ 82.84M$ 652.79M$ 411.96M$ 20.09M
End Cash Position
$ 52.49M$ 76.81M$ 67.81M$ 220.98M$ 56.14M
Free Cash Flow
$ -30.16M$ -167.17M$ 419.25M$ -307.47M$ -20.22M
Currency in USD

PT Bumi Resources Tbk Cash Flow