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

Bumi Resources Minerals | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,265,810,886.60
-
-
-
-
282,703,590.20
Other Funds
249,844,390.80
197,223.90
-
-
-
-
Funds from Operations
241,993,394.80
2,192,111.10
17,770,797.40
172,113,703.70
487,403,767.90
282,703,590.20
Net Operating Cash Flow
241,993,394.80
2,192,111.10
17,770,797.40
172,113,703.70
487,403,767.90
282,703,590.20
Capital Expenditures
162,890,594.40
76,684,024.80
57,420,080.30
159,099,069.20
66,260,295.00
Sale of Fixed Assets & Businesses
120,778.80
-
1,150,970.40
132,192.70
-
Net Investing Cash Flow
96,802,281.00
57,611,248.00
32,089,500.90
113,019,290.60
523,108,278.00
Issuance/Reduction of Debt, Net
121,798,544.10
45,881,170.60
4,421,424.50
1,073,449.20
1,266,586.70
Net Financing Cash Flow
128,045,846.70
45,683,946.70
4,421,424.50
1,073,449.20
1,266,586.70
Net Change in Cash
6,391,683.40
448,131.60
12,917,244.90
60,658,607.50
34,357,284.70
Free Cash Flow
296,527,254.80
17,917,040.50
46,784,412.40
205,634,586.40
530,485,379.30
Other Sources
259,572,096.70
134,295,272.80
88,358,610.80
271,986,167.10
589,368,573.00
Exchange Rate Effect
10,753,583.60
9,287,058.70
3,019,965.90
490,745.10
80,638.70

About Bumi Resources Minerals

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Address
Bakrie Tower, 6th & 10th Floor
Jakarta JK 12940
Indonesia
Employees -
Website http://www.bumiresourcesminerals.com
Updated 07/08/2019
PT Bumi Resources Minerals Tbk is an investment holding company, which engages in the operations of various non-coal mineral projects. It operates through the following segments: Mining and Services, Investments, and Holding Company. The Mining and Services segment is the marketing services and mining activities of lead, zinc, gold, copper and iron ore and under the exploration and development stages.

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