PT Bayan Resources Tbk. (IDX:BYAN)
Indonesia · Delayed Price · Currency is IDR 9,850.00
+250.00 (2.60%)
Jun 10, 2026, 3:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 740.8 | 767.92 | 922.64 | 1,239 | 2,178 | 1,213 |
Depreciation & Amortization | 123.7 | 121.61 | 102.93 | 73.46 | 63.71 | 60.66 |
Other Operating Activities | 49.97 | 88.03 | 34.27 | -580.64 | -112.55 | 236.67 |
Operating Cash Flow | 914.47 | 977.56 | 1,060 | 731.4 | 2,130 | 1,510 |
Operating Cash Flow Growth | 8.72% | -7.76% | 44.91% | -65.66% | 41.03% | 318.34% |
Capital Expenditures | -169.35 | -170.93 | -179.61 | -215.77 | -198 | -177.2 |
Sale of Property, Plant & Equipment | 81.57 | 81.79 | 2.23 | 1.32 | 1.13 | 0.26 |
Cash Acquisitions | - | - | -6.76 | -9.2 | - | - |
Investment in Securities | -179.08 | -179.08 | - | - | - | - |
Other Investing Activities | 12.32 | 19.1 | 17.62 | 18.47 | 14.31 | 12.53 |
Investing Cash Flow | -254.54 | -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 | -140 | -340 | -470.24 | -145 | -100 | -500.56 |
Net Debt Issued (Repaid) | -140 | -340 | -70.24 | 400 | - | -400.56 |
Common Dividends Paid | -400 | -700 | -800 | -1,800 | -1,000 | -300 |
Other Financing Activities | -4.43 | -4.43 | -9.2 | -47.24 | -86.2 | -48.1 |
Financing Cash Flow | -544.43 | -1,044 | -879.44 | -1,447 | -1,086 | -748.67 |
Foreign Exchange Rate Adjustments | -6.89 | -7.37 | -19.09 | 11.47 | -14.5 | -0.31 |
Miscellaneous Cash Flow Adjustments | -672.2 | -14.21 | - | - | - | - |
Net Cash Flow | -563.59 | -337.59 | -5.19 | -909.53 | 846.37 | 596.7 |
Free Cash Flow | 745.13 | 806.62 | 880.24 | 515.63 | 1,932 | 1,333 |
Free Cash Flow Growth | 12.97% | -8.36% | 70.71% | -73.31% | 44.92% | 392.41% |
Free Cash Flow Margin | 22.18% | 23.53% | 25.54% | 14.40% | 41.07% | 46.73% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | 0.04 |
Cash Interest Paid | 4.16 | 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 | 551.7 | 356.45 | 597.6 | -442.07 | 2,946 | 1,083 |
Unlevered Free Cash Flow | 554.98 | 361.88 | 608.75 | -437.93 | 2,947 | 1,098 |