Profil Perusahaan PT Bumi Resources Tbk
50
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 | 10.92 Juta | 547.16 Juta | 168.02 Juta | -338.02 Juta | 6.84 Juta |
| Depresiasi & Amortisasi | 43.86 Juta | 1.4 Juta | 39.58 Juta | 38.48 Juta | 44.98 Juta |
| 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 | -170.66 Juta | -548.56 Juta | -282.02 Juta | 282.01 Juta | -110.13 Juta |
| Net Cash Provider by Operating Activity | -115.87 Juta | 548.56 Juta | -74.42 Juta | -17.54 Juta | -58.31 Juta |
| Investment in Property Plan & Equipment | -51.3 Juta | -129.32 Juta | -233.05 Juta | -2.69 Juta | -20.46 Juta |
| Akuisisi Net | -642.07 Ribu | -495.15 Ribu | 0 | -21.93 Ribu | 4.38 Juta |
| Purchases of Investments | 0 | -112.5 Juta | 0 | -1.63 Juta | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 1.63 Juta | 0 |
| Other Investing Activity | 93.35 Juta | 29.87 Juta | 60.42 Juta | 11.67 Juta | 17.85 Juta |
| Net Cash used for Investing Activity | 42.04 Juta | -211.95 Juta | -172.63 Juta | 8.96 Juta | -2.61 Juta |
| Debt Repayment | -9.2 Juta | -1.46 Milyar | -88.06 Juta | -4.55 Juta | -100.31 Juta |
| Common Stock Issued | 0 | 1.66 Milyar | 242.6 Juta | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 23.44 Juta | 447.91 Juta | 257.42 Juta | 24.65 Juta | 117.33 Juta |
| Net Cash used Provider by financing activity | 82.84 Juta | 652.79 Juta | 411.96 Juta | 20.09 Juta | 17.02 Juta |
| Effect of Forex Change on Cash | -14.1 Ribu | -364.73 Ribu | -66.62 Ribu | -28.94 Ribu | 25.94 Ribu |
| Net Change in Cash | 9 Juta | -153.17 Juta | 164.84 Juta | 11.49 Juta | -43.88 Juta |
| Cash at end of period | 76.81 Juta | 67.81 Juta | 220.98 Juta | 56.14 Juta | 44.65 Juta |
| cash at begining of period | 67.81 Juta | 220.98 Juta | 56.14 Juta | 44.65 Juta | 88.53 Juta |
| operating cash flow | -115.87 Juta | 548.56 Juta | -74.42 Juta | -17.54 Juta | -58.31 Juta |
| capital expenditure | -51.3 Juta | -129.32 Juta | -233.05 Juta | -2.69 Juta | -20.46 Juta |
| Free Cash Flow | -167.17 Juta | 419.25 Juta | -307.47 Juta | -20.22 Juta | -78.77 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 19 Jun 2012 | 14.31 | 1.34% |
| 27 Jul 2011 | 41.78 | 1.38% |
| 28 Jul 2010 | 27.68 | 1.69% |
| 29 Jul 2009 | 50.6 | 2.46% |