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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	767.92	922.64	1,239	2,178	1,213
Depreciation & Amortization	121.61	102.93	73.46	63.71	60.66
Other Operating Activities	88.03	34.27	-580.64	-112.55	236.67
Operating Cash Flow	977.56	1,060	731.4	2,130	1,510
Operating Cash Flow Growth	-7.76%	44.91%	-65.66%	41.03%	318.34%
Capital Expenditures	-170.93	-179.61	-215.77	-198	-177.2
Sale of Property, Plant & Equipment	81.79	2.23	1.32	1.13	0.26
Cash Acquisitions	-	-6.76	-9.2	-	-
Investment in Securities	-179.08	-	-	-	-
Other Investing Activities	19.1	17.62	18.47	14.31	12.53
Investing Cash Flow	-249.13	-166.51	-205.17	-182.56	-164.42
Short-Term Debt Issued	-	400	545	100	100
Total Debt Issued	-	400	545	100	100
Short-Term Debt Repaid	-340	-460	-145	-100	-100
Long-Term Debt Repaid	-	-10.24	-	-	-400.56
Total Debt Repaid	-340	-470.24	-145	-100	-500.56
Net Debt Issued (Repaid)	-340	-70.24	400	-	-400.56
Common Dividends Paid	-700	-800	-1,800	-1,000	-300
Other Financing Activities	-4.43	-9.2	-47.24	-86.2	-48.1
Financing Cash Flow	-1,044	-879.44	-1,447	-1,086	-748.67
Foreign Exchange Rate Adjustments	-7.37	-19.09	11.47	-14.5	-0.31
Miscellaneous Cash Flow Adjustments	-14.21	-	-	-	-
Net Cash Flow	-337.59	-5.19	-909.53	846.37	596.7
Free Cash Flow	806.62	880.24	515.63	1,932	1,333
Free Cash Flow Growth	-8.36%	70.71%	-73.31%	44.92%	392.41%
Free Cash Flow Margin	23.53%	25.54%	14.40%	41.07%	46.73%
Free Cash Flow Per Share	0.02	0.03	0.01	0.06	0.04
Cash Interest Paid	7.82	17.46	3.67	1.69	31.29
Cash Income Tax Paid	-37.84	63.33	683.77	511.82	7.36
Levered Free Cash Flow	356.45	597.6	-442.07	2,946	1,083
Unlevered Free Cash Flow	361.88	608.75	-437.93	2,947	1,098

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