PBMRF (PT Bumi Resources Tbk) Cash Payments : $-1,038 Mil (TTM As of Sep. 2024)

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What is PT Bumi Resources Tbk Cash Payments?

PT Bumi Resources Tbk's Cash Payments for the three months ended in Sep. 2024 was $-206 Mil.

PT Bumi Resources Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,038 Mil.

PT Bumi Resources Tbk Cash Payments Historical Data

The historical data trend for PT Bumi Resources 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.

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PT Bumi Resources Tbk Cash Payments Chart

PT Bumi Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-895.83

-702.89

-715.87

-1,324.83

-1,142.75

PT Bumi Resources Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-278.31	-277.06	-280.02	-275.04	-205.98

PT Bumi Resources 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,038 Mil.

PT Bumi Resources Tbk Cash Payments Related Terms

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PT Bumi Resources Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bumi Resources Tbk (OTCPK:PBMRF) » Definitions » Cash Payments

Traded in Other Exchanges

BUMI:Indonesia PJM:Germany

Address

Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940

Website

http://www.bumiresources.com

PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, services, oil and gas, and gold. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities comprising exploration and exploitation of coal deposits. The Services segment includes activities of marketing and management services. The oil and gas segment includes activities of oil and gas exploration. The Gold segment includes activities of gold exploration. The Coal segment is responsible for generating the majority of the revenue.