Bayan Resources Tbk PT
IDX:BYAN
Bayan Resources Tbk PT
IDX:BYAN
Price:
18 975
IDR
5.42%
Market Closed
Market Cap:
632.5T
IDR
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BYAN Alert
Bayan Resources Tbk PT
18975
+975 (+5.42%)
| 52 Week Range |
15 175
19 950
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Bayan Resources Tbk PT
Cash Flow Statement
Cash Flow Statement
Bayan Resources Tbk PT
Bayan Resources Tbk PT
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
53
|
76
|
98
|
115
|
139
|
121
|
97
|
41
|
12
|
4
|
12
|
16
|
10
|
10
|
12
|
(72)
|
(91)
|
(110)
|
(142)
|
(157)
|
(160)
|
(178)
|
(194)
|
(109)
|
(68)
|
(24)
|
(5)
|
63
|
45
|
(7)
|
(44)
|
(368)
|
(469)
|
(512)
|
(552)
|
(753)
|
(762)
|
(684)
|
(366)
|
(30)
|
11
|
|
| Cash Interest Paid |
(27)
|
(32)
|
(31)
|
(29)
|
(29)
|
(28)
|
(31)
|
(39)
|
(43)
|
(40)
|
(38)
|
(29)
|
(25)
|
(32)
|
(24)
|
(19)
|
(14)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(19)
|
(17)
|
(31)
|
(38)
|
(29)
|
(31)
|
(16)
|
(10)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(11)
|
(11)
|
(14)
|
|
| Change in Working Capital |
(157)
|
(130)
|
(115)
|
(106)
|
(94)
|
(79)
|
(74)
|
(69)
|
(72)
|
(75)
|
(81)
|
(88)
|
(94)
|
(112)
|
(127)
|
(139)
|
(153)
|
(161)
|
(165)
|
(171)
|
(155)
|
(138)
|
(127)
|
(115)
|
(108)
|
(108)
|
(105)
|
(121)
|
(192)
|
(236)
|
(248)
|
(331)
|
(365)
|
(466)
|
(587)
|
(654)
|
(661)
|
(566)
|
(489)
|
(424)
|
(405)
|
|
| Cash from Operating Activities |
54
N/A
|
66
+22%
|
133
+101%
|
123
-7%
|
114
-7%
|
52
-54%
|
6
-88%
|
(16)
N/A
|
20
N/A
|
99
+390%
|
202
+103%
|
263
+30%
|
341
+30%
|
432
+27%
|
489
+13%
|
511
+4%
|
562
+10%
|
572
+2%
|
519
-9%
|
422
-19%
|
288
-32%
|
49
-83%
|
13
-73%
|
96
+628%
|
200
+108%
|
361
+81%
|
527
+46%
|
747
+42%
|
924
+24%
|
1 510
+63%
|
1 683
+11%
|
1 719
+2%
|
2 189
+27%
|
2 130
-3%
|
2 145
+1%
|
1 712
-20%
|
1 206
-30%
|
731
-39%
|
792
+8%
|
865
+9%
|
874
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(35)
|
(49)
|
(55)
|
(68)
|
(48)
|
(45)
|
(45)
|
(53)
|
(50)
|
(38)
|
(36)
|
(26)
|
(35)
|
(50)
|
(62)
|
(73)
|
(82)
|
(88)
|
(82)
|
(74)
|
(63)
|
(60)
|
(64)
|
(74)
|
(90)
|
(105)
|
(131)
|
(147)
|
(177)
|
(214)
|
(224)
|
(212)
|
(198)
|
(178)
|
(172)
|
(198)
|
(216)
|
(216)
|
(203)
|
(181)
|
|
| Other Items |
(21)
|
(12)
|
(19)
|
(2)
|
(19)
|
19
|
12
|
7
|
21
|
(9)
|
3
|
(11)
|
(8)
|
(1)
|
1
|
(2)
|
(2)
|
(15)
|
(7)
|
8
|
9
|
41
|
31
|
12
|
19
|
(10)
|
(1)
|
2
|
(2)
|
13
|
7
|
12
|
10
|
15
|
18
|
22
|
24
|
11
|
9
|
8
|
(0)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(47)
+24%
|
(69)
-45%
|
(57)
+17%
|
(87)
-54%
|
(29)
+66%
|
(32)
-9%
|
(39)
-20%
|
(31)
+19%
|
(59)
-89%
|
(35)
+40%
|
(47)
-34%
|
(34)
+28%
|
(36)
-6%
|
(49)
-36%
|
(64)
-32%
|
(75)
-16%
|
(97)
-29%
|
(95)
+1%
|
(74)
+23%
|
(65)
+11%
|
(22)
+66%
|
(29)
-28%
|
(51)
-78%
|
(55)
-7%
|
(101)
-83%
|
(106)
-6%
|
(129)
-21%
|
(148)
-15%
|
(164)
-11%
|
(208)
-26%
|
(212)
-2%
|
(202)
+5%
|
(183)
+10%
|
(160)
+12%
|
(150)
+7%
|
(173)
-16%
|
(205)
-18%
|
(206)
-1%
|
(195)
+5%
|
(181)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(114)
|
(111)
|
(111)
|
(77)
|
(68)
|
(34)
|
0
|
(0)
|
(0)
|
(66)
|
(131)
|
(150)
|
(285)
|
(385)
|
(365)
|
(301)
|
(241)
|
29
|
44
|
110
|
165
|
234
|
291
|
180
|
201
|
25
|
(3)
|
(229)
|
(270)
|
(428)
|
(428)
|
(201)
|
(161)
|
(1)
|
(1)
|
74
|
(1)
|
397
|
137
|
2
|
217
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132)
|
0
|
(150)
|
0
|
132
|
(300)
|
(300)
|
0
|
0
|
(59)
|
(67)
|
0
|
(357)
|
(308)
|
(300)
|
0
|
(977)
|
(1 000)
|
(1 000)
|
(2 000)
|
(1 834)
|
(1 800)
|
(1 800)
|
(1 300)
|
(500)
|
(800)
|
|
| Other |
33
|
(9)
|
7
|
(9)
|
7
|
22
|
4
|
19
|
7
|
(6)
|
(3)
|
(3)
|
(9)
|
(12)
|
0
|
(22)
|
(4)
|
(183)
|
0
|
14
|
(16)
|
(16)
|
0
|
0
|
(9)
|
(9)
|
0
|
(30)
|
(21)
|
(21)
|
0
|
(28)
|
(28)
|
(85)
|
0
|
(95)
|
(95)
|
(44)
|
0
|
(7)
|
(12)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(120)
-48%
|
(104)
+13%
|
(86)
+18%
|
(61)
+29%
|
(12)
+81%
|
4
N/A
|
18
+382%
|
7
-61%
|
(72)
N/A
|
(134)
-86%
|
(154)
-15%
|
(294)
-91%
|
(397)
-35%
|
(377)
+5%
|
(455)
-21%
|
(413)
+9%
|
(304)
+26%
|
(289)
+5%
|
(77)
+73%
|
(317)
-309%
|
(82)
+74%
|
(25)
+69%
|
(136)
-435%
|
134
N/A
|
(51)
N/A
|
(78)
-54%
|
(615)
-685%
|
(599)
+3%
|
(749)
-25%
|
(748)
+0%
|
(1 205)
-61%
|
(1 189)
+1%
|
(1 086)
+9%
|
(2 086)
-92%
|
(1 854)
+11%
|
(1 896)
-2%
|
(1 447)
+24%
|
(1 207)
+17%
|
(504)
+58%
|
(595)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(3)
|
(15)
|
(11)
|
(13)
|
(10)
|
11
|
5
|
5
|
13
|
|
| Net Change in Cash |
(89)
N/A
|
(101)
-14%
|
(40)
+61%
|
(19)
+51%
|
(35)
-79%
|
10
N/A
|
(23)
N/A
|
(36)
-60%
|
(4)
+90%
|
(31)
-725%
|
34
N/A
|
63
+86%
|
13
-79%
|
(1)
N/A
|
63
N/A
|
(9)
N/A
|
73
N/A
|
171
+133%
|
134
-21%
|
271
+102%
|
(94)
N/A
|
(55)
+42%
|
(43)
+21%
|
(91)
-112%
|
278
N/A
|
209
-25%
|
343
+64%
|
3
-99%
|
177
+6 273%
|
597
+237%
|
727
+22%
|
303
-58%
|
795
+162%
|
846
+7%
|
(112)
N/A
|
(305)
-171%
|
(874)
-187%
|
(910)
-4%
|
(617)
+32%
|
171
N/A
|
111
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
31
+133%
|
83
+171%
|
68
-18%
|
46
-33%
|
4
-91%
|
(39)
N/A
|
(61)
-58%
|
(32)
+47%
|
50
N/A
|
165
+230%
|
227
+38%
|
316
+39%
|
397
+26%
|
440
+11%
|
448
+2%
|
490
+9%
|
490
+0%
|
431
-12%
|
340
-21%
|
213
-37%
|
(14)
N/A
|
(47)
-243%
|
33
N/A
|
126
+286%
|
271
+115%
|
421
+56%
|
616
+46%
|
777
+26%
|
1 333
+72%
|
1 469
+10%
|
1 495
+2%
|
1 977
+32%
|
1 932
-2%
|
1 967
+2%
|
1 541
-22%
|
1 008
-35%
|
516
-49%
|
576
+12%
|
662
+15%
|
693
+5%
|
|
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