PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	140.97	132.2	122.11	107.42	91.13	86.1
Depreciation & Amortization	89.16	87.61	77.24	66.08	60.95	55.71
Other Amortization	6.49	5.84	5.52	7.88	7.27	6.54
Other Operating Activities	6.92	2.74	63.55	45.83	78.01	86.58
Operating Cash Flow	243.53	228.39	268.41	227.21	237.36	234.93
Operating Cash Flow Growth	1.26%	-14.91%	18.14%	-4.28%	1.03%	7.74%
Capital Expenditures	-85.72	-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	-34.18	-3.63	-0.79	-8.28	-24.14	-24.48
Investing Cash Flow	-237.92	-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)	-20.7	-33.51	25.33	-86.78	496.84	-44.52
Issuance of Common Stock	-	-	-	200.72	0.04	-
Repurchase of Common Stock	-2.27	-1.93	-	-	-	-
Common Dividends Paid	-	-	-48.5	-32.87	-36	-9.24
Other Financing Activities	-15.19	14.03	-102.66	-191.31	-671.61	-23.6
Financing Cash Flow	-38.15	-21.41	-125.83	-110.24	-210.73	-77.36
Net Cash Flow	-32.53	-47.74	-85.06	78.46	-34.02	80.09
Free Cash Flow	157.81	96.32	152.46	206.87	210.57	186.83
Free Cash Flow Growth	99.37%	-36.82%	-26.30%	-1.76%	12.71%	-13.98%
Free Cash Flow Margin	25.46%	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
Cash Interest Paid	121.66	128.82	111.48	135.71	81.88	0.52
Cash Income Tax Paid	154.29	158.25	154.08	169.06	127.51	-
Levered Free Cash Flow	212.53	170.28	118.93	189.41	233.68	206.69
Unlevered Free Cash Flow	285.52	244.1	202.7	273.72	286.85	260.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.