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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	142.6	122.11	107.42	91.13
Depreciation & Amortization	92.2	77.24	66.08	60.95
Other Amortization	4.98	5.52	7.88	7.27
Other Operating Activities	-3.03	63.55	45.83	78.01
Operating Cash Flow	236.75	268.41	227.21	237.36
Operating Cash Flow Growth	17.79%	18.14%	-4.28%	-
Capital Expenditures	-152.05	-115.95	-20.33	-26.79
Cash Acquisitions	5.16	-101	-5.17	-
Sale (Purchase) of Intangibles	-0.01	-	-	-0.45
Other Investing Activities	-3.31	-0.79	-8.28	-24.14
Investing Cash Flow	-183.37	-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)	-63.14	25.33	-86.78	496.84
Issuance of Common Stock	-	-	200.72	0.04
Common Dividends Paid	-31.76	-48.5	-32.87	-36
Other Financing Activities	-37.49	-102.66	-191.31	-671.61
Financing Cash Flow	-134.32	-125.83	-110.24	-210.73
Net Cash Flow	-80.94	-85.06	78.46	-34.02
Free Cash Flow	84.7	152.46	206.87	210.57
Free Cash Flow Growth	-43.15%	-26.30%	-1.76%	-
Free Cash Flow Margin	13.82%	25.55%	34.77%	36.96%
Free Cash Flow Per Share	0.00	0.00	0.00	0.15
Cash Interest Paid	125.14	111.48	135.71	81.88
Cash Income Tax Paid	156.59	154.08	169.06	127.51
Levered Free Cash Flow	119.2	118.93	189.41	-
Unlevered Free Cash Flow	193.92	202.7	273.72	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.