IDX:BREN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	132.2	122.11	107.42	91.13	86.1
Depreciation & Amortization	93.45	77.24	66.08	60.95	55.71
Other Amortization	-	5.52	7.88	7.27	6.54
Other Operating Activities	2.74	63.55	45.83	78.01	86.58
Operating Cash Flow	228.39	268.41	227.21	237.36	234.93
Operating Cash Flow Growth	-14.91%	18.14%	-4.28%	1.03%	7.74%
Capital Expenditures	-132.07	-115.95	-20.33	-26.79	-48.1
Cash Acquisitions	-	-101	-5.17	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.45	-1.29
Investment in Securities	-89.38	-	-	-	-
Other Investing Activities	-3.63	-0.79	-8.28	-24.14	-24.48
Investing Cash Flow	-254.71	-227.65	-38.52	-60.65	-77.48
Long-Term Debt Issued	170.16	199.17	43.55	650.45	-
Long-Term Debt Repaid	-203.66	-173.84	-130.33	-153.61	-44.52
Net Debt Issued (Repaid)	-33.51	25.33	-86.78	496.84	-44.52
Issuance of Common Stock	-	-	200.72	0.04	-
Repurchase of Common Stock	-1.93	-	-	-	-
Common Dividends Paid	-	-48.5	-32.87	-36	-9.24
Other Financing Activities	14.03	-102.66	-191.31	-671.61	-23.6
Financing Cash Flow	-21.41	-125.83	-110.24	-210.73	-77.36
Net Cash Flow	-47.74	-85.06	78.46	-34.02	80.09
Free Cash Flow	96.32	152.46	206.87	210.57	186.83
Free Cash Flow Growth	-36.82%	-26.30%	-1.76%	12.71%	-13.98%
Free Cash Flow Margin	15.92%	25.55%	34.77%	36.96%	34.77%
Free Cash Flow Per Share	0.00	0.00	0.00	0.15	0.00
Cash Interest Paid	-	111.48	135.71	81.88	0.52
Cash Income Tax Paid	-	154.08	169.06	127.51	-
Levered Free Cash Flow	169.85	118.93	189.41	233.68	206.69
Unlevered Free Cash Flow	244.1	202.7	273.72	286.85	260.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.