IDX:BREN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	122.11	107.42	91.13
Depreciation & Amortization	77.24	66.08	60.95
Other Amortization	5.52	7.88	7.27
Other Operating Activities	63.55	45.83	78.01
Operating Cash Flow	268.41	227.21	237.36
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	199.17	43.55	650.45
Long-Term Debt Repaid	-173.84	-130.33	-153.61
Net Debt Issued (Repaid)	25.33	-86.78	496.84
Issuance of Common Stock	-	200.72	0.04
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	-85.06	78.46	-34.02
Free Cash Flow	152.46	206.87	210.57
Free Cash Flow Growth	-26.30%	-1.76%	-
Free Cash Flow Margin	25.55%	34.77%	36.96%
Free Cash Flow Per Share	0.00	0.00	0.15
Cash Interest Paid	111.48	135.71	81.88
Cash Income Tax Paid	154.08	169.06	127.51
Levered Free Cash Flow	118.93	189.41	-
Unlevered Free Cash Flow	202.7	273.72	-
Change in Net Working Capital	39.85	56.59	-

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