Profil Perusahaan PT Bumi Resources Minerals Tbk
48
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 13.92 Juta | 13.66 Juta | 69.12 Juta | 3.95 Juta | 1.28 Juta |
| Depresiasi & Amortisasi | 3.25 Juta | 819.21 Ribu | 865.54 Ribu | 823.42 Ribu | 757.9 Ribu |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 278.23 Ribu | -14.48 Juta | -66.69 Juta | -1.07 Juta | 725.03 Ribu |
| Net Cash Provider by Operating Activity | 17.45 Juta | 14.48 Juta | 3.3 Juta | 3.7 Juta | 2.77 Juta |
| Investment in Property Plan & Equipment | -37 Juta | -127.15 Juta | -231.59 Juta | -2.23 Juta | -14.48 Juta |
| Akuisisi Net | -3.41 Juta | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 15.01 Juta | -451.21 Ribu | -853.04 Ribu | -21.93 Ribu | 4.38 Juta |
| Net Cash used for Investing Activity | -25.4 Juta | -127.6 Juta | -232.44 Juta | -2.26 Juta | -10.09 Juta |
| Debt Repayment | -3.63 Juta | -3.64 Juta | -1.46 Juta | 0 | -148.51 Ribu |
| Common Stock Issued | 0 | 61.21 Juta | 272.4 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1.27 Juta | 16.14 Juta | 16.47 Juta | 0 | -148.51 Ribu |
| Net Cash used Provider by financing activity | 2.36 Juta | 73.71 Juta | 287.41 Juta | 0 | -148.51 Ribu |
| Effect of Forex Change on Cash | -10.86 Ribu | -356.17 Ribu | -66.31 Ribu | -29.2 Ribu | 20.39 Ribu |
| Net Change in Cash | -5.61 Juta | -50.2 Juta | 58.2 Juta | 1.42 Juta | -7.45 Juta |
| Cash at end of period | 4.56 Juta | 10.17 Juta | 60.37 Juta | 2.17 Juta | 752.33 Ribu |
| cash at begining of period | 10.17 Juta | 60.37 Juta | 2.17 Juta | 752.33 Ribu | 8.21 Juta |
| operating cash flow | 17.45 Juta | 14.48 Juta | 3.3 Juta | 3.7 Juta | 2.77 Juta |
| capital expenditure | -37 Juta | -127.15 Juta | -231.59 Juta | -2.23 Juta | -14.48 Juta |
| Free Cash Flow | -19.55 Juta | -112.67 Juta | -228.29 Juta | 1.47 Juta | -11.71 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|