PT Bayan Resources Tbk (BYAN.JK)
IDR 20350.0
(1.75%)
IDR 20350.0
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 731.4 Million | 2.17 Billion | 1.51 Billion | 360.97 Million | 49.47 Million | 571.9 Million |
| Net Income | 1.23 Billion | 2.17 Billion | 1.21 Billion | 328.73 Million | 223.39 Million | 500.43 Million |
| Depreciation & Amortization | 73.46 Million | 1.18 Million | 60.65 Million | -102.95 Million | 52.57 Million | 39.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -580.63 Million | -2.17 Billion | 236.66 Million | 135.18 Million | -226.48 Million | -500.43 Million |
| Investing Cash Flow | -205.17 Million | -182.55 Million | -164.42 Million | -100.59 Million | -22.48 Million | -96.68 Million |
| Investments in PPE | -215.76 Million | -198 Million | -177.2 Million | -90.28 Million | -63.14 Million | -82.17 Million |
| Acquisitions | -9.19 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.79 Million | 15.44 Million | 12.78 Million | -10.3 Million | 40.66 Million | -14.5 Million |
| Financing Cash Flow | -1.44 Billion | -1.08 Billion | -748.66 Million | -50.82 Million | -82.35 Million | -303.97 Million |
| Debt repayment | -145 Million | -100 Million | -500 Million | -365 Million | -70 Million | -220 Million |
| Dividends payments | -1.8 Billion | -1 Billion | -300 Million | -66.66 Million | -300 Million | -150 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 497.76 Million | 13.8 Million | 51.33 Million | 380.83 Million | 287.64 Million | 66.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.82 Billion | 980.5 Million | 383.81 Million | 174.48 Million | 229.18 Million | 58.66 Million |
| Cash at end of period | 917.34 Million | 1.82 Billion | 980.5 Million | 383.81 Million | 174.48 Million | 229.18 Million |
| Capital Expenditure | -215.76 Million | -198 Million | -177.2 Million | -90.28 Million | -63.14 Million | -82.17 Million |
| Effect of forex changes on cash | 11.47 Million | -14.5 Million | -306.16 Thousand | -232.59 Thousand | 670.99 Thousand | -732.11 Thousand |
| Net cash flow / Change in cash | -909.53 Million | 846.36 Million | 596.69 Million | 209.32 Million | -54.69 Million | 170.51 Million |
| Free Cash Flow | 515.63 Million | 1.98 Billion | 1.33 Billion | 270.68 Million | -13.66 Million | 489.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.12 Million | 210.64 Million | 1.23 Billion | 328.07 Million | - | 304.93 Million |
| Depreciation & Amortization | 25.77 Million | 23.8 Million | 73.46 Million | 23.07 Million | - | -16.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -217.24 Million | 287.01 Million | -580.63 Million | -218.95 Million | - | -387.05 Million |
| Investing Cash Flow | -30.31 Million | -48.97 Million | -205.17 Million | -67.43 Million | -48.7 Million | -41.28 Million |
| Investments in PPE | -35.91 Million | -50.24 Million | -215.76 Million | -63.77 Million | -53.33 Million | -48.24 Million |
| Acquisitions | - | - | -9.19 Million | -9.19 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -312.02 Thousand | -5.17 Million | 19.79 Million | 5.53 Million | 4.63 Million | 6.95 Million |
| Financing Cash Flow | -60 Million | -760 Million | -1.44 Billion | 390.71 Million | -75 Million | -762.72 Million |
| Debt repayment | -60 Million | -260 Million | -145 Million | -400 Million | -75 Million | - |
| Dividends payments | - | -500 Million | -1.8 Billion | - | - | -800 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Million | -260 Million | 497.76 Million | 390.71 Million | - | 37.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 602.25 Million | 917.34 Million | 1.82 Billion | 451.04 Million | 315.57 Million | 1.21 Billion |
| Cash at end of period | 486.36 Million | 602.25 Million | 917.34 Million | 917.34 Million | 451.04 Million | 315.57 Million |
| Capital Expenditure | -35.91 Million | -50.24 Million | -215.76 Million | -63.77 Million | -53.33 Million | -48.24 Million |
| Effect of forex changes on cash | -226.36 Thousand | -3.77 Million | 11.47 Million | 10.81 Million | -1.53 Million | -785.63 Thousand |
| Net cash flow / Change in cash | -115.89 Million | -315.09 Million | -909.53 Million | 466.3 Million | 135.46 Million | -903.62 Million |
| Free Cash Flow | -61.26 Million | 447.41 Million | 515.63 Million | 68.42 Million | 207.36 Million | -147.06 Million |
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