PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia · Delayed Price · Currency is IDR 3,440.00
-20.00 (-0.58%)
Aug 24, 2026, 10:03 AM WIB
IDX:BREN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 153.88 | 132.2 | 122.11 | 107.42 | 91.13 | 86.1 |
Depreciation & Amortization | 92.2 | 87.61 | 77.24 | 66.08 | 60.95 | 55.71 |
Other Amortization | 6.99 | 5.84 | 5.52 | 7.88 | 7.27 | 6.54 |
Other Operating Activities | -2.18 | 2.74 | 63.55 | 45.83 | 78.01 | 86.58 |
Operating Cash Flow | 250.9 | 228.39 | 268.41 | 227.21 | 237.36 | 234.93 |
Operating Cash Flow Growth | -7.03% | -14.91% | 18.14% | -4.28% | 1.03% | 7.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -122.73 | -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 | -89.38 | - | - | - | - |
Other Investing Activities | -56.93 | -3.63 | -0.79 | -8.28 | -24.14 | -24.48 |
Investing Cash Flow | -297.7 | -254.71 | -227.65 | -38.52 | -60.65 | -77.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 84.66 | -33.51 | 25.33 | -86.78 | 496.84 | -44.52 |
Issuance of Common Stock | - | - | - | 200.72 | 0.04 | - |
Repurchase of Common Stock | -0.34 | -1.93 | - | - | - | - |
Common Dividends Paid | - | - | -48.5 | -32.87 | -36 | -9.24 |
Other Financing Activities | -100.71 | 14.03 | -102.66 | -191.31 | -671.61 | -23.6 |
Financing Cash Flow | -16.39 | -21.41 | -125.83 | -110.24 | -210.73 | -77.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -63.19 | -47.74 | -85.06 | 78.46 | -34.02 | 80.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 128.17 | 96.32 | 152.46 | 206.87 | 210.57 | 186.83 |
Free Cash Flow Growth | 20.18% | -36.82% | -26.30% | -1.76% | 12.71% | -13.98% |
Free Cash Flow Margin | 20.04% | 15.92% | 25.55% | 34.77% | 36.96% | 34.77% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Levered Free Cash Flow | 152.05 | 170.28 | 118.93 | 189.41 | 233.68 | 206.69 |
Unlevered Free Cash Flow | 223.97 | 244.1 | 202.7 | 273.72 | 286.85 | 260.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 121.21 | 128.82 | 111.48 | 135.71 | 81.88 | 0.52 |
Cash Income Tax Paid | 155.7 | 158.25 | 154.08 | 169.06 | 127.51 | - |