1,140 IDR
15
1.33%
Last update Dec 16, 2:59 PM WIB
Main market
Day range
1,065
1,150
Previous close
1,125
Open
1,120
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Bumi Resources Minerals Tbk.
1,140.00
15
1.33%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities 26.1B -308.0B -176.0B 29.8B
Capital expenditures -72.6B -173.2B -116.0B 59.4B
Net intangibles
Net acquisitions 0 0
Purchase of investments -16.7B -10.2B -15.5B -16.6B
Sale of investments
Other investing activity 115.4B -124.6B -44.5B -13.0B
Financing activities -577.5B -244.8B -199.7B 229.5B
Long term debt issuance 0 0 0 52.2B
Long term debt payments -1.7T -234.9B -164.0B -190.6B
Short term debt issuance 1.1T -7.1B -17.7B 368.5B
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 68.0B -2.8B -18.0B -607.5M
End cash position 442.1B 131.1B 196.7B 385.9B
Income tax paid
Interest paid
Free cash flow -95.1B 134.2B -17.0B 13.5B
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Main market

Exchange is currently active.
Closing in 23 minutes

14:36
00:00
09:00
15:00
23:59

Trading Hours (Monday - Thursday, Friday):

Pre-market
08:45 - 09:00
Main market
09:00 - 15:00
Post-market
15:00 - 15:15
All times are displayed in the Asia/Jakarta timezone (WIB, UTC+07:00).