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PT Bayan Resources Tbk. (BYAN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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19,050.00+550.00 (+2.97%)
At close: 04:00PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-215,769
-215,769
-198,000
-177,204
-90,290
Acquisitions, net
-9,197
-9,197
0
-
-
Other investing activities
-6,914
-6,914
-477.142
8,418
-15,470
Net cash used for investing activities
-205,173
-205,173
-182,560
-164,420
-100,595
Net change in cash
-921,005
-921,005
860,873
597,004
209,553
Cash at beginning of period
1,826,877
1,826,877
980,507
383,810
174,490
Cash at end of period
917,344
917,344
1,826,877
980,507
383,810
Free cash flow
Capital expenditure
-215,769
-215,769
-198,000
-177,204
-90,290
Free cash flow
515,635
515,635
1,931,632
1,332,887
270,685