Materials & Resources » Mining, Metals & Minerals | Bumi Resources

Bumi Resources | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
79,309
1,953,826
450,953
1,956
2,528,350
-
Funds from Operations
306,031
2,228,210
427,173
705,679
1,708,955
1,563,481,795.40
Net Operating Cash Flow
306,031
2,228,210
427,173
705,679
1,708,955
1,563,481,795.40
Capital Expenditures
1,003,354
160,753
91,194
159,099
535,009
Sale of Fixed Assets & Businesses
869
-
910,154
132
-
Net Investing Cash Flow
1,177,662
36,560
740,933
879,588
422,561
Issuance/Reduction of Debt, Net
1,542,001
301,728
741,270
247,402
1,267
Net Financing Cash Flow
1,462,691
2,255,554
290,317
249,358
2,527,084
Net Change in Cash
4,153
9,613
22,904
75,518
395,487
Free Cash Flow
697,323
2,246,530
455,529
739,200
1,766,091
Other Sources
2,192,601
170,280
-
1,038,555
112,448
Exchange Rate Effect
16,849
398
539
70
81
Other Uses
12,453
46,086
78,027
-
-

About Bumi Resources

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Address
Bakrie Tower, Lantai 12
Jakarta JK 12960
Indonesia
Employees -
Website http://www.bumiresources.com
Updated 07/08/2019
PT Bumi Resources Tbk is a holding company, which engages in mining activities. It operates through the following segments: Holding Company, Coal, Services, Oil & Gas, and Gold. The Holding Company segment refers to the company and other holding companies within the group.

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