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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.