PT Barito Pacific Tbk (IDX:BRPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
710.00
+30.00 (4.41%)
Mar 27, 2025, 4:14 PM WIB

PT Barito Pacific Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
56.4826.121.76109.1242.37
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Depreciation & Amortization
203.13187.96169.14166.52167.02
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Other Amortization
5.517.897.286.546.69
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Other Operating Activities
-375.31-81.46-311.0485.2214.98
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Operating Cash Flow
-110.18140.5-132.86367.38431.07
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Operating Cash Flow Growth
----14.77%-6.14%
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Capital Expenditures
-483.68-123.99-179.07-158.56-139.99
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Sale of Property, Plant & Equipment
--0.07--
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Cash Acquisitions
-104.61-215.63-645-21.73-
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Sale (Purchase) of Intangibles
-37.6--0.47-1.29-
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Investment in Securities
268.01-248.17-192.59-624.16-69.89
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Other Investing Activities
81.1599.7730.2712.83-112.15
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Investing Cash Flow
-277.23-492.21-996.82-796.4-337.95
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Short-Term Debt Issued
253.550.0781.0920.7115.7
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Long-Term Debt Issued
649.06535.221,458668.141,587
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Total Debt Issued
902.56585.291,539688.841,703
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Short-Term Debt Repaid
-155.79-1.07-81.15-20.71-115.07
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Long-Term Debt Repaid
-431.41-307.99-502.65-470.81-1,275
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Total Debt Repaid
-587.2-309.06-583.8-491.51-1,391
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Net Debt Issued (Repaid)
315.36276.22955.49197.32312.16
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Issuance of Common Stock
----115.01
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Repurchase of Common Stock
-0.4--0.85--2.57
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Common Dividends Paid
-5-10-20-18-
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Other Financing Activities
-116.02247.64-42.29989.78-126.61
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Financing Cash Flow
193.94513.86892.361,169298
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Net Cash Flow
-193.47162.16-237.32740.08391.11
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Free Cash Flow
-593.8616.52-311.94208.82291.07
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Free Cash Flow Growth
----28.26%-
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Free Cash Flow Margin
-24.88%0.60%-10.53%6.62%12.47%
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Free Cash Flow Per Share
-0.01--0.000.000.00
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Cash Interest Paid
314.96306.52193.38181.29198.6
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Cash Income Tax Paid
107.39134.54100.51106.4942.01
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Levered Free Cash Flow
-716.691.76-238.02185.97321.63
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Unlevered Free Cash Flow
-513282.21-118.11293.73449.83
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Change in Net Working Capital
412.88.44283.16109.17-150.29
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.