PT Bayan Resources Tbk. (FRA:BNB)
Germany
· Delayed Price · Currency is EUR 0.840
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 823.99 | 922.64 | 1,239 | 2,178 | 1,213 | 328.74 | Upgrade
|
| Depreciation & Amortization | 121.11 | 102.93 | 73.46 | 63.71 | 60.66 | -102.95 | Upgrade
|
| Other Operating Activities | 176.93 | 34.27 | -580.64 | -112.55 | 236.67 | 135.19 | Upgrade
|
| Operating Cash Flow | 1,122 | 1,060 | 731.4 | 2,130 | 1,510 | 360.98 | Upgrade
|
| Operating Cash Flow Growth | 28.34% | 44.91% | -65.66% | 41.03% | 318.34% | 629.59% | Upgrade
|
| Capital Expenditures | -192.72 | -179.61 | -215.77 | -198 | -177.2 | -90.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 2.23 | 1.32 | 1.13 | 0.26 | 0.2 | Upgrade
|
| Cash Acquisitions | - | -6.76 | -9.2 | - | - | - | Upgrade
|
| Other Investing Activities | 21.58 | 17.62 | 18.47 | 14.31 | 12.53 | -10.51 | Upgrade
|
| Investing Cash Flow | -169.32 | -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 | 200 | 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 | -430 | -470.24 | -145 | -100 | -500.56 | -367.39 | Upgrade
|
| Net Debt Issued (Repaid) | -230 | -70.24 | 400 | - | -400.56 | 32.61 | Upgrade
|
| Common Dividends Paid | -700 | -800 | -1,800 | -1,000 | -300 | -66.67 | Upgrade
|
| Other Financing Activities | -6.9 | -9.2 | -47.24 | -86.2 | -48.1 | -16.77 | Upgrade
|
| Financing Cash Flow | -936.9 | -879.44 | -1,447 | -1,086 | -748.67 | -50.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.89 | -19.09 | 11.47 | -14.5 | -0.31 | -0.23 | Upgrade
|
| Net Cash Flow | -13.07 | -5.19 | -909.53 | 846.37 | 596.7 | 209.32 | Upgrade
|
| Free Cash Flow | 929.31 | 880.24 | 515.63 | 1,932 | 1,333 | 270.69 | Upgrade
|
| Free Cash Flow Growth | 34.04% | 70.71% | -73.31% | 44.92% | 392.41% | - | Upgrade
|
| Free Cash Flow Margin | 27.27% | 25.54% | 14.40% | 41.07% | 46.73% | 19.40% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.06 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 10.5 | 17.46 | 3.67 | 1.69 | 31.29 | 17.43 | Upgrade
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| Cash Income Tax Paid | 2.92 | 63.33 | 683.77 | 511.82 | 7.36 | 23.84 | Upgrade
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| Levered Free Cash Flow | 1,074 | 597.6 | -442.07 | 2,946 | 1,083 | 43.56 | Upgrade
|
| Unlevered Free Cash Flow | 1,082 | 608.75 | -437.93 | 2,947 | 1,098 | 66.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.