PT Bayan Resources Tbk. (IDX:BYAN)

PT Bayan Resources Tbk. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	922.64	1,239	2,178	1,213	328.74
Depreciation & Amortization	102.93	73.46	63.71	60.66	-102.95
Other Operating Activities	34.27	-580.64	-112.55	236.67	135.19
Operating Cash Flow	1,060	731.4	2,130	1,510	360.98
Operating Cash Flow Growth	44.91%	-65.66%	41.03%	318.34%	629.59%
Capital Expenditures	-179.61	-215.77	-198	-177.2	-90.29
Sale of Property, Plant & Equipment	2.23	1.32	1.13	0.26	0.2
Cash Acquisitions	-6.76	-9.2	-	-	-
Other Investing Activities	17.62	18.47	14.31	12.53	-10.51
Investing Cash Flow	-166.51	-205.17	-182.56	-164.42	-100.59
Short-Term Debt Issued	400	545	100	100	-
Long-Term Debt Issued	-	-	-	-	400
Total Debt Issued	400	545	100	100	400
Short-Term Debt Repaid	-460	-145	-100	-100	-365
Long-Term Debt Repaid	-10.24	-	-	-400.56	-2.39
Total Debt Repaid	-470.24	-145	-100	-500.56	-367.39
Net Debt Issued (Repaid)	-70.24	400	-	-400.56	32.61
Common Dividends Paid	-800	-1,800	-1,000	-300	-66.67
Other Financing Activities	-9.2	-47.24	-86.2	-48.1	-16.77
Financing Cash Flow	-879.44	-1,447	-1,086	-748.67	-50.83
Foreign Exchange Rate Adjustments	-19.09	11.47	-14.5	-0.31	-0.23
Net Cash Flow	-5.19	-909.53	846.37	596.7	209.32
Free Cash Flow	880.24	515.63	1,932	1,333	270.69
Free Cash Flow Growth	70.71%	-73.31%	44.92%	392.41%	-
Free Cash Flow Margin	25.54%	14.40%	41.07%	46.73%	19.40%
Free Cash Flow Per Share	0.03	0.01	0.06	0.04	0.01
Cash Interest Paid	17.46	3.67	1.69	31.29	17.43
Cash Income Tax Paid	63.33	683.77	511.82	7.36	23.84
Levered Free Cash Flow	597.6	-442.07	2,946	1,083	43.56
Unlevered Free Cash Flow	608.75	-437.93	2,947	1,098	66.03
Change in Net Working Capital	72.53	1,300	-1,243	-165.38	22.56

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.