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FTSE 100
8,156.10
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(+0.43%)
FTSE 250
19,933.33
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AIM
766.61
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PT Bumi Resources Minerals Tbk (BUR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0070
0.0000
(0.00%)
As of 08:10AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-45,491
-127,147
-231,585
-2,234
Other investing activities
-
-495.149
-900.442
-21.927
Net cash used for investing activities
-40,447
-127,598
-232,438
-2,256
Net change in cash
-60,150
-50,201
58,199
1,419
Cash at beginning of period
69,861
60,371
2,171
752.333
Cash at end of period
9,407
10,170
60,371
2,171
Free cash flow
Capital expenditure
-45,491
-127,147
-231,585
-2,234
Free cash flow
-34,346
-123,108
-228,287
1,470
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