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PT Bumi Resources Minerals Tbk (BRMS) Cash flow

PT Bumi Resources Minerals Tbk Cash Flow

ID:BRMS's free cash flow for Q3 2026 was $-15.53M. For the 2026 fiscal year, ID:BRMS's free cash flow was decreased by $-44.55M and operating cash flow was $29.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Mar 22
$ 64.07M$ 22.42M$ 17.45M$ 14.48M$ 3.30M
$ -110.07M$ -51.47M$ -25.40M$ -127.60M$ -232.44M
$ 74.71M$ 36.53M$ 2.36M$ 73.71M$ 287.41M
$ 50.48M$ 11.80M$ 4.56M$ 10.17M$ 60.37M
$ -4.27M$ 2.70M$ -19.55M$ -112.67M$ -228.29M

Currency in USD

PT Bumi Resources Minerals Tbk Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing