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PT Bayan Resources Tbk (BNB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.0600+0.0100 (+0.95%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-215,607
-215,769
-198,000
-177,204
-90,290
Acquisitions, net
-
-9,197
0
-
-
Other investing activities
-6,211
-6,914
-477.142
8,418
-15,470
Net cash used for investing activities
-206,406
-205,173
-182,560
-164,420
-100,595
Net change in cash
-621,677
-921,005
860,873
597,004
209,553
Cash at beginning of period
1,219,202
1,826,877
980,507
383,810
174,490
Cash at end of period
597,525
917,344
1,826,877
980,507
383,810
Free cash flow
Capital expenditure
-215,607
-215,769
-198,000
-177,204
-90,290
Free cash flow
576,132
515,635
1,931,632
1,332,887
270,685