PT Bayan Resources Tbk. (IDX: BYAN)
Indonesia
· Delayed Price · Currency is IDR 18,975
-25 (-0.13%)
Nov 22, 2024, 4:04 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 948.88 | 1,239 | 2,178 | 1,213 | 328.74 | 223.39 | Upgrade
|
| Depreciation & Amortization | 97.41 | 73.46 | 63.71 | 60.66 | -102.95 | 52.57 | Upgrade
|
| Other Operating Activities | -172 | -580.64 | -112.55 | 236.67 | 135.19 | -226.49 | Upgrade
|
| Operating Cash Flow | 874.29 | 731.4 | 2,130 | 1,510 | 360.98 | 49.48 | Upgrade
|
| Operating Cash Flow Growth | -27.51% | -65.66% | 41.03% | 318.34% | 629.59% | -91.35% | Upgrade
|
| Capital Expenditures | -180.97 | -215.77 | -198 | -177.2 | -90.29 | -63.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 1.32 | 1.13 | 0.26 | 0.2 | 10.24 | Upgrade
|
| Cash Acquisitions | -15.96 | -9.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | 13.23 | 18.47 | 14.31 | 12.53 | -10.51 | 30.42 | Upgrade
|
| Investing Cash Flow | -181.47 | -205.17 | -182.56 | -164.42 | -100.59 | -22.48 | Upgrade
|
| Short-Term Debt Issued | - | 545 | 100 | 100 | - | 305 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
|
| Total Debt Issued | 600 | 545 | 100 | 100 | 400 | 305 | Upgrade
|
| Short-Term Debt Repaid | - | -145 | -100 | -100 | -365 | -70 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -400.56 | -2.39 | - | Upgrade
|
| Total Debt Repaid | -380.24 | -145 | -100 | -500.56 | -367.39 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | 219.76 | 400 | - | -400.56 | 32.61 | 235 | Upgrade
|
| Common Dividends Paid | -800 | -1,800 | -1,000 | -300 | -66.67 | -300 | Upgrade
|
| Other Financing Activities | -14.51 | -47.24 | -86.2 | -48.1 | -16.77 | -17.36 | Upgrade
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| Financing Cash Flow | -594.75 | -1,447 | -1,086 | -748.67 | -50.83 | -82.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.73 | 11.47 | -14.5 | -0.31 | -0.23 | 0.67 | Upgrade
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| Net Cash Flow | 110.79 | -909.53 | 846.37 | 596.7 | 209.32 | -54.69 | Upgrade
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| Free Cash Flow | 693.31 | 515.63 | 1,932 | 1,333 | 270.69 | -13.67 | Upgrade
|
| Free Cash Flow Growth | -31.23% | -73.31% | 44.92% | 392.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.05% | 14.40% | 41.07% | 46.73% | 19.40% | -0.98% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.06 | 0.04 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 14.31 | 3.67 | 1.69 | 31.29 | 17.43 | 8.32 | Upgrade
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| Cash Income Tax Paid | - | 683.77 | 511.82 | 7.36 | 23.84 | 178.27 | Upgrade
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| Levered Free Cash Flow | 345.79 | -624.46 | 2,946 | 1,083 | 43.56 | 47.68 | Upgrade
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| Unlevered Free Cash Flow | 356.15 | -620.31 | 2,947 | 1,098 | 66.03 | 53.65 | Upgrade
|
| Change in Net Working Capital | 331.14 | 1,482 | -1,243 | -165.38 | 22.56 | 133.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.