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PT Bumi Resources Tbk (BUMI) Cash flow

PT Bumi Resources Tbk Cash Flow

ID:BUMI's free cash flow for Q2 2026 was $-146.13M. For the 2026 fiscal year, ID:BUMI's free cash flow was decreased by $-64.78M and operating cash flow was $-81.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 58.63M$ -5.11M$ -115.87M$ 548.56M$ -74.42M
$ -258.05M$ -48.49M$ 42.04M$ -211.95M$ -172.63M
$ 266.16M$ 29.73M$ 82.84M$ 652.79M$ 411.96M
$ 118.59M$ 52.49M$ 76.81M$ 67.81M$ 220.98M
$ -66.23M$ -30.16M$ -167.81M$ 419.25M$ -307.47M

Currency in USD

PT Bumi Resources Tbk Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing