PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,500.00
+50.00 (0.92%)
Mar 27, 2025, 4:14 PM WIB

IDX:BREN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
122.11107.4291.13
Depreciation & Amortization
74.665.960.95
Other Amortization
8.168.067.27
Other Operating Activities
63.5545.8378.01
Operating Cash Flow
268.41227.21237.36
Operating Cash Flow Growth
18.14%-4.28%-
Capital Expenditures
-115.95-20.33-26.79
Cash Acquisitions
-101-5.17-
Sale (Purchase) of Intangibles
---0.45
Other Investing Activities
-0.79-8.28-24.14
Investing Cash Flow
-227.65-38.52-60.65
Long-Term Debt Issued
199.1743.55650.45
Long-Term Debt Repaid
-173.84-130.33-153.61
Net Debt Issued (Repaid)
25.33-86.78496.84
Issuance of Common Stock
-200.720.04
Common Dividends Paid
-48.5-32.87-36
Other Financing Activities
-102.66-191.31-671.61
Financing Cash Flow
-125.83-110.24-210.73
Net Cash Flow
-85.0678.46-34.02
Free Cash Flow
152.46206.87210.57
Free Cash Flow Growth
-26.30%-1.76%-
Free Cash Flow Margin
25.55%34.77%36.96%
Free Cash Flow Per Share
0.000.000.15
Cash Interest Paid
111.48135.7181.88
Cash Income Tax Paid
154.08169.06127.51
Levered Free Cash Flow
118.93189.41-
Unlevered Free Cash Flow
202.7273.72-
Change in Net Working Capital
39.8556.59-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.