PT Bayan Resources Tbk. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	823.99	922.64	1,239	2,178	1,213	328.74	Upgrade
Depreciation & Amortization	121.11	102.93	73.46	63.71	60.66	-102.95	Upgrade
Other Operating Activities	176.93	34.27	-580.64	-112.55	236.67	135.19	Upgrade
Operating Cash Flow	1,122	1,060	731.4	2,130	1,510	360.98	Upgrade
Operating Cash Flow Growth	28.34%	44.91%	-65.66%	41.03%	318.34%	629.59%	Upgrade
Capital Expenditures	-192.72	-179.61	-215.77	-198	-177.2	-90.29	Upgrade
Sale of Property, Plant & Equipment	1.82	2.23	1.32	1.13	0.26	0.2	Upgrade
Cash Acquisitions	-	-6.76	-9.2	-	-	-	Upgrade
Other Investing Activities	21.58	17.62	18.47	14.31	12.53	-10.51	Upgrade
Investing Cash Flow	-169.32	-166.51	-205.17	-182.56	-164.42	-100.59	Upgrade
Short-Term Debt Issued	-	400	545	100	100	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	400	Upgrade
Total Debt Issued	200	400	545	100	100	400	Upgrade
Short-Term Debt Repaid	-	-460	-145	-100	-100	-365	Upgrade
Long-Term Debt Repaid	-	-10.24	-	-	-400.56	-2.39	Upgrade
Total Debt Repaid	-430	-470.24	-145	-100	-500.56	-367.39	Upgrade
Net Debt Issued (Repaid)	-230	-70.24	400	-	-400.56	32.61	Upgrade
Common Dividends Paid	-700	-800	-1,800	-1,000	-300	-66.67	Upgrade
Other Financing Activities	-6.9	-9.2	-47.24	-86.2	-48.1	-16.77	Upgrade
Financing Cash Flow	-936.9	-879.44	-1,447	-1,086	-748.67	-50.83	Upgrade
Foreign Exchange Rate Adjustments	-28.89	-19.09	11.47	-14.5	-0.31	-0.23	Upgrade
Net Cash Flow	-13.07	-5.19	-909.53	846.37	596.7	209.32	Upgrade
Free Cash Flow	929.31	880.24	515.63	1,932	1,333	270.69	Upgrade
Free Cash Flow Growth	34.04%	70.71%	-73.31%	44.92%	392.41%	-	Upgrade
Free Cash Flow Margin	27.27%	25.54%	14.40%	41.07%	46.73%	19.40%	Upgrade
Free Cash Flow Per Share	0.03	0.03	0.01	0.06	0.04	0.01	Upgrade
Cash Interest Paid	10.5	17.46	3.67	1.69	31.29	17.43	Upgrade
Cash Income Tax Paid	2.92	63.33	683.77	511.82	7.36	23.84	Upgrade
Levered Free Cash Flow	1,074	597.6	-442.07	2,946	1,083	43.56	Upgrade
Unlevered Free Cash Flow	1,082	608.75	-437.93	2,947	1,098	66.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.