PT Barito Renewables Energy Tbk (IDX: BREN)

BREN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	109.01	107.42	91.13
Depreciation & Amortization	69.23	65.9	60.95
Other Amortization	6.31	8.06	7.27
Other Operating Activities	18.48	45.83	78.01
Operating Cash Flow	203.02	227.21	237.36
Operating Cash Flow Growth	-21.61%	-4.28%	-
Capital Expenditures	-52	-20.33	-26.79
Cash Acquisitions	-105.33	-5.17	-
Sale (Purchase) of Intangibles	-	-	-0.45
Other Investing Activities	-7.48	-8.28	-24.14
Investing Cash Flow	-168.22	-38.52	-60.65
Long-Term Debt Issued	-	43.55	650.45
Long-Term Debt Repaid	-	-130.33	-153.61
Net Debt Issued (Repaid)	-14.85	-86.78	496.84
Issuance of Common Stock	200.72	200.72	0.04
Common Dividends Paid	-49.61	-32.87	-36
Other Financing Activities	-198.09	-191.31	-671.61
Financing Cash Flow	-61.83	-110.24	-210.73
Net Cash Flow	-27.03	78.46	-34.02
Free Cash Flow	151.02	206.87	210.57
Free Cash Flow Growth	-42.74%	-1.76%	-
Free Cash Flow Margin	25.56%	34.77%	36.96%
Free Cash Flow Per Share	0.00	0.00	0.15
Cash Interest Paid	138.98	135.71	81.88
Cash Income Tax Paid	156.83	169.06	127.51
Levered Free Cash Flow	40.51	189.41	-
Unlevered Free Cash Flow	126.02	273.72	-
Change in Net Working Capital	171	56.59	-

Source: S&P Capital IQ. Utility template. Financial Sources.