PT Bayan Resources Tbk(BYAN IJ)
$10,750.00+150.001.42%(Market Closed · 09:14:55 UTC · (10 min delay))
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,238.6 | 922.6 | 758.5 | 604.8 | |||||||||||||||||
| Depreciation & Amortization | 73.5 | 102.9 | 120.1 | 92.2 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | - | - | - | - | |||||||||||||||||
| Other Non-Cash Items | -580.6 | 34.3 | 113.1 | 231.2 | |||||||||||||||||
| Net Cash from Operating Activities | 731.4 | 1,059.8 | 991.7 | 928.2 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -215.8 | -179.6 | -168.8 | -168.0 | |||||||||||||||||
| -Acquisitions Net | -9.2 | -6.8 | 1.8 | 1.1 | |||||||||||||||||
| -Purchases of Investments | - | - | -185.6 | -191.2 | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | 19.8 | 19.9 | 79.0 | 86.1 | |||||||||||||||||
| Net Cash from Investing Activities | -205.2 | -166.5 | -273.7 | -272.1 | |||||||||||||||||
| Net Debt Issuance | 400.0 | -10.2 | -335.8 | -141.0 | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -1,800.0 | -800.0 | -691.4 | -21,483.1 | |||||||||||||||||
| Other Financing Activities | -47.2 | -69.2 | -2.9 | 21,084.0 | |||||||||||||||||
| Net Cash from Financing Activities | -1,447.2 | -879.4 | -1,030.1 | -540.1 | |||||||||||||||||
| Effect of Forex Changes | 11.5 | -19.1 | 6.1 | 6.4 | |||||||||||||||||
| Net Change in Cash | -909.5 | -5.2 | -306.0 | 122.7 | |||||||||||||||||
| Cash at End of Period | 917.3 | 912.2 | 574.9 | 2,629.9 | |||||||||||||||||
| Operating Cash Flow | 731.4 | 1,059.8 | 991.7 | 928.2 | |||||||||||||||||
| -Capital Expenditure | -215.8 | -179.6 | -168.8 | -168.0 | |||||||||||||||||
| Free Cash Flow | 515.6 | 880.2 | 822.9 | 760.1 | |||||||||||||||||