PT Bumi Resources Tbk (PBMRY)
1.44
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
PT Bumi Resources Cash from Financing (Quarterly): 28.24M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.24M |
| December 31, 2023 | -4.723M |
| September 30, 2023 | 20.34M |
| June 30, 2023 | 11.46M |
| March 31, 2023 | 55.76M |
| December 31, 2022 | 470.27M |
| September 30, 2022 | 123.14M |
| June 30, 2022 | 39.02M |
| March 31, 2022 | 20.36M |
| December 31, 2021 | 187.21M |
| September 30, 2021 | 72.35M |
| June 30, 2021 | 123.51M |
| March 31, 2021 | 28.88M |
| December 31, 2020 | -6.370M |
| September 30, 2020 | 10.95M |
| June 30, 2020 | 9.401M |
| March 31, 2020 | 6.11M |
| December 31, 2019 | 10.53M |
| September 30, 2019 | -5.133M |
| June 30, 2019 | 26.43M |
| March 31, 2019 | -14.80M |
| December 31, 2018 | 35.53M |
| September 30, 2018 | -104.15M |
| June 30, 2018 | 99.23M |
| March 31, 2018 | 12.94M |
| Date | Value |
|---|---|
| December 31, 2017 | 188.92M |
| September 30, 2017 | -0.0236M |
| June 30, 2017 | -0.0195M |
| March 31, 2017 | -0.0319M |
| December 31, 2016 | -11.90M |
| September 30, 2016 | -6.764M |
| June 30, 2016 | -0.0626M |
| March 31, 2016 | -0.0188M |
| December 31, 2015 | -187.74M |
| September 30, 2015 | 67.46M |
| June 30, 2015 | 100.10M |
| March 31, 2015 | -1.483M |
| December 31, 2014 | 480.82M |
| September 30, 2014 | -298.86M |
| June 30, 2014 | 119.27M |
| March 31, 2014 | -111.11M |
| December 31, 2013 | -20.38M |
| September 30, 2013 | 27.57M |
| June 30, 2013 | 3.975M |
| March 31, 2013 | -151.16M |
| December 31, 2012 | 161.52M |
| September 30, 2012 | -84.59M |
| June 30, 2012 | 195.11M |
| March 31, 2012 | -143.89M |
| December 31, 2011 | 3.994M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.370M
Minimum
Dec 2020
470.27M
Maximum
Dec 2022
63.23M
Average
20.36M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| PT Indo Tambangraya Megah Tbk | -6.514M |
| PT Medco Energi Internasional Tbk | -69.96M |
| PT AKR Corporindo Tbk | 67.39M |
| Indonesia Energy Corp Ltd | -- |
| PT Energi Mega Persada Tbk | 8.482M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.88M |