BYAN.JK JKT
PT Bayan Resources Tbk
1W: -2.9%
1M: -15.0%
3M: +1.3%
YTD: -17.0%
1Y: -36.2%
3Y: -19.8%
5Y: +885.6%
Rp11,750.00 ($0.66)
+100.00 (+0.86%)
Weekly Expected Move ±15.3%
Rp8152
Rp9951
Rp11750
Rp13549
Rp15348
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$992M
-6.4% ▼
5Y CAGR: +22.4%
Capital Expenditures
$169M
+6.0% ▲
5Y CAGR: +13.3%
Free Cash Flow
$823M
-6.5% ▼
5Y CAGR: +24.9%
Dividends Paid
$691M
+13.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$306M
-5794.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.2B | $1.2B | $923M | $758M |
| Depreciation & Amort. | $61M | $1M | $73M | $103M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $237M | -$50M | -$581M | $34M | $113M |
| Operating Cash Flow | $1.5B | $2.1B | $731M | $1.1B | $992M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$198M | -$216M | -$180M | -$169M |
| Acquisitions (Net) | $0 | $0 | -$9M | -$7M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$186M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $15M | $20M | $20M | $79M |
| Investing Cash Flow | -$164M | -$183M | -$205M | -$167M | -$274M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$401M | $0 | $400M | -$10M | -$336M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300M | -$1.0B | -$1.8B | -$800M | -$691M |
| Other Financing | -$48M | -$86M | -$47M | -$69M | -$3M |
| Financing Cash Flow | -$749M | -$1.1B | -$1.4B | -$879M | -$1.0B |
| Net Change in Cash | $597M | $846M | -$910M | -$5M | -$306M |
| Cash End of Period | $981M | $1.8B | $917M | $912M | $575M |
| Free Cash Flow | $1.3B | $1.9B | $516M | $880M | $823M |