IDX:BREN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	127.51	122.11	107.42	91.13
Depreciation & Amortization	82.62	77.24	66.08	60.95
Other Amortization	5.24	5.52	7.88	7.27
Other Operating Activities	25.11	63.55	45.83	78.01
Operating Cash Flow	240.49	268.41	227.21	237.36
Operating Cash Flow Growth	9.71%	18.14%	-4.28%	-
Capital Expenditures	-161.34	-115.95	-20.33	-26.79
Cash Acquisitions	-88.42	-101	-5.17	-
Sale (Purchase) of Intangibles	-	-	-	-0.45
Other Investing Activities	-0.65	-0.79	-8.28	-24.14
Investing Cash Flow	-261.63	-227.65	-38.52	-60.65
Long-Term Debt Issued	-	199.17	43.55	650.45
Long-Term Debt Repaid	-	-173.84	-130.33	-153.61
Net Debt Issued (Repaid)	-54.5	25.33	-86.78	496.84
Issuance of Common Stock	-	-	200.72	0.04
Common Dividends Paid	-48.5	-48.5	-32.87	-36
Other Financing Activities	7.15	-102.66	-191.31	-671.61
Financing Cash Flow	-95.84	-125.83	-110.24	-210.73
Net Cash Flow	-116.98	-85.06	78.46	-34.02
Free Cash Flow	79.16	152.46	206.87	210.57
Free Cash Flow Growth	-57.35%	-26.30%	-1.76%	-
Free Cash Flow Margin	13.15%	25.55%	34.77%	36.96%
Free Cash Flow Per Share	0.00	0.00	0.00	0.15
Cash Interest Paid	136.69	111.48	135.71	81.88
Cash Income Tax Paid	149.24	154.08	169.06	127.51
Levered Free Cash Flow	164.37	118.93	189.41	-
Unlevered Free Cash Flow	246.05	202.7	273.72	-
Change in Net Working Capital	-43.6	39.85	56.59	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.