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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	929.91	922.64	1,239	2,178	1,213	328.74	Upgrade
Depreciation & Amortization	108	102.93	73.46	63.71	60.66	-102.95	Upgrade
Other Operating Activities	-196.81	34.27	-580.64	-112.55	236.67	135.19	Upgrade
Operating Cash Flow	841.11	1,060	731.4	2,130	1,510	360.98	Upgrade
Operating Cash Flow Growth	6.24%	44.91%	-65.66%	41.03%	318.34%	629.59%	Upgrade
Capital Expenditures	-181.52	-179.61	-215.77	-198	-177.2	-90.29	Upgrade
Sale of Property, Plant & Equipment	2.04	2.23	1.32	1.13	0.26	0.2	Upgrade
Cash Acquisitions	-6.76	-6.76	-9.2	-	-	-	Upgrade
Other Investing Activities	15.53	17.62	18.47	14.31	12.53	-10.51	Upgrade
Investing Cash Flow	-170.71	-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	400	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	-410.24	-470.24	-145	-100	-500.56	-367.39	Upgrade
Net Debt Issued (Repaid)	-10.24	-70.24	400	-	-400.56	32.61	Upgrade
Common Dividends Paid	-600	-800	-1,800	-1,000	-300	-66.67	Upgrade
Other Financing Activities	-9.2	-9.2	-47.24	-86.2	-48.1	-16.77	Upgrade
Financing Cash Flow	-619.44	-879.44	-1,447	-1,086	-748.67	-50.83	Upgrade
Foreign Exchange Rate Adjustments	-16.87	-19.09	11.47	-14.5	-0.31	-0.23	Upgrade
Net Cash Flow	34.09	-5.19	-909.53	846.37	596.7	209.32	Upgrade
Free Cash Flow	659.59	880.24	515.63	1,932	1,333	270.69	Upgrade
Free Cash Flow Growth	14.49%	70.71%	-73.31%	44.92%	392.41%	-	Upgrade
Free Cash Flow Margin	18.49%	25.54%	14.40%	41.07%	46.73%	19.40%	Upgrade
Free Cash Flow Per Share	0.02	0.03	0.01	0.06	0.04	0.01	Upgrade
Cash Interest Paid	14.53	17.46	3.67	1.69	31.29	17.43	Upgrade
Cash Income Tax Paid	342.41	63.33	683.77	511.82	7.36	23.84	Upgrade
Levered Free Cash Flow	800.05	597.6	-442.07	2,946	1,083	43.56	Upgrade
Unlevered Free Cash Flow	810.05	608.75	-437.93	2,947	1,098	66.03	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.