PT Bumi Resources Minerals Tbk (FRA:BUR) Cash Payments: €-134.1 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:BUR PT Bumi Resources Minerals Tbk FRA:BUR
67 GF Score
Price €0.02
! 4 Warning Signs
View Full Analysis

What is PT Bumi Resources Minerals Tbk Cash Payments?

PT Bumi Resources Minerals Tbk FRA:BUR 67 Cash Payments is €-134.1 Mil as of Mar. 2026. GuruFocus rates FRA:BUR with a GF Score™ of 67/100. The stock has 4 warning signs investors should review.

PT Bumi Resources Minerals Tbk's Cash Payments for the three months ended in Mar. 2026 was €-38.4 Mil.

PT Bumi Resources Minerals Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was €-134.1 Mil.

PT Bumi Resources Minerals Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Bumi Resources Minerals Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bumi Resources Minerals Tbk Cash Payments Chart

PT Bumi Resources Minerals Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.45 -5.28 -21.00 -120.08 -128.92

PT Bumi Resources Minerals Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.40 -35.30 -27.16 -33.31 -38.38
FRA:BUR
67GF Score
PT Bumi Resources Minerals Tbk FRA:BUR
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bumi Resources Minerals Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-134.1 Mil mean?
PT Bumi Resources Minerals Tbk (FRA:BUR) has a Cash Payments of €-134.1 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Bumi Resources Minerals Tbk and its competitors.
Is PT Bumi Resources Minerals Tbk's Cash Payments too high?
PT Bumi Resources Minerals Tbk's current Cash Payments is €-134.1 Mil. Overall, PT Bumi Resources Minerals Tbk has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Minerals Tbk's Cash Payments compare to competitors?
PT Bumi Resources Minerals Tbk's Cash Payments of €-134.1 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Bumi Resources Minerals Tbk and its competitors. PT Bumi Resources Minerals Tbk's current Cash Payments is €-134.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Minerals Tbk stock overvalued right now?
PT Bumi Resources Minerals Tbk (FRA:BUR) has a current Cash Payments of €-134.1 Mil. The current Cash Payments is €-134.1 Mil. PT Bumi Resources Minerals Tbk's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Bumi Resources Minerals Tbk (FRA:BUR), the current Cash Payments is €-134.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Bumi Resources Minerals Tbk Business Description

Other Exchanges BRMS:IndonesiaBUR:Germany
Address Jalan H.R. Rasuna Said Kuningan, Bakrie Tower, 1st, 6th and 10th Floors, Complex Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940
PT Bumi Resources Minerals Tbk is an Indonesian company engaged in mining. The company's assets include copper, gold, zinc, lead, and other valuable metals. The group classifies its mining business into three core business segments, which include Mining and services, investments, and holding companies. The investments segment consists of investments in shares of stock, funding, and financing. The holding company's activities include the setup of joint capital for the development of mines. Its mining and services segment of metal minerals is under exploration and development stages.
67GF Score

Get the complete analysis for FRA:BUR

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.02
Price