PT Barito Pacific Tbk Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	611.83	56.48	26.12	1.76	109.12	42.37
Depreciation & Amortization	406.38	203.13	187.96	169.14	166.52	167.02
Other Amortization	5.55	5.51	7.89	7.28	6.54	6.69
Other Operating Activities	-638.99	-375.31	-81.46	-311.04	85.2	214.98
Operating Cash Flow	384.75	-110.18	140.5	-132.86	367.38	431.07
Operating Cash Flow Growth	-	-	-	-	-14.77%	-6.14%
Capital Expenditures	-602.11	-483.68	-123.99	-179.07	-158.56	-139.99
Sale of Property, Plant & Equipment	-	-	-	0.07	-	-
Cash Acquisitions	-173.7	-104.61	-215.63	-645	-21.73	-
Sale (Purchase) of Intangibles	-37.6	-37.6	-	-0.47	-1.29	-
Sale (Purchase) of Real Estate	-0.82	-0.5	-4.2	-10.02	-3.48	-15.92
Investment in Securities	-231.92	268.01	-248.17	-192.59	-624.16	-69.89
Other Investing Activities	9.88	81.15	99.77	30.27	12.83	-112.15
Investing Cash Flow	-1,036	-277.23	-492.21	-996.82	-796.4	-337.95
Short-Term Debt Issued	-	253.5	50.07	81.09	20.7	115.7
Long-Term Debt Issued	-	649.06	535.22	1,458	668.14	1,587
Total Debt Issued	2,749	902.56	585.29	1,539	688.84	1,703
Short-Term Debt Repaid	-	-155.79	-1.07	-81.15	-20.71	-115.07
Long-Term Debt Repaid	-	-431.41	-307.99	-502.65	-470.81	-1,275
Total Debt Repaid	-1,021	-587.2	-309.06	-583.8	-491.51	-1,391
Net Debt Issued (Repaid)	1,727	315.36	276.22	955.49	197.32	312.16
Issuance of Common Stock	-	-	-	-	-	115.01
Repurchase of Common Stock	-0.55	-0.4	-	-0.85	-	-2.57
Common Dividends Paid	-	-5	-10	-20	-18	-
Other Financing Activities	306.42	-116.02	247.64	-42.29	989.78	-126.61
Financing Cash Flow	2,033	193.94	513.86	892.36	1,169	298
Net Cash Flow	1,382	-193.47	162.16	-237.32	740.08	391.11
Free Cash Flow	-217.36	-593.86	16.52	-311.94	208.82	291.07
Free Cash Flow Growth	-	-	-	-	-28.26%	-
Free Cash Flow Margin	-3.46%	-24.88%	0.60%	-10.53%	6.62%	12.47%
Free Cash Flow Per Share	-0.00	-0.01	-	-0.00	0.00	0.00
Cash Interest Paid	352.84	314.96	306.52	193.38	181.29	198.6
Cash Income Tax Paid	134.79	107.39	134.54	100.51	106.49	42.01
Levered Free Cash Flow	-1,103	-716.6	91.76	-238.02	185.97	321.63
Unlevered Free Cash Flow	-871	-513	282.21	-118.11	293.73	449.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.