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	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	489.81	56.48	26.12	1.76	109.12
Depreciation & Amortization	302.45	203.13	187.96	169.14	166.52
Other Amortization	6.41	5.51	7.89	7.28	6.54
Other Operating Activities	-489.06	-375.31	-81.46	-311.04	85.2
Operating Cash Flow	309.61	-110.18	140.5	-132.86	367.38
Operating Cash Flow Growth	-	-	-	-	-14.77%
Capital Expenditures	-913.25	-483.68	-123.99	-179.07	-158.56
Sale of Property, Plant & Equipment	6.22	-	-	0.07	-
Cash Acquisitions	-179.69	-104.61	-215.63	-645	-21.73
Sale (Purchase) of Intangibles	-	-37.6	-	-0.47	-1.29
Sale (Purchase) of Real Estate	-0.82	-0.5	-4.2	-10.02	-3.48
Investment in Securities	-1,527	268.01	-248.17	-192.59	-624.16
Other Investing Activities	179.91	81.15	99.77	30.27	12.83
Investing Cash Flow	-2,434	-277.23	-492.21	-996.82	-796.4
Short-Term Debt Issued	1,292	253.5	50.07	81.09	20.7
Long-Term Debt Issued	3,422	649.06	535.22	1,458	668.14
Total Debt Issued	4,714	902.56	585.29	1,539	688.84
Short-Term Debt Repaid	-992.57	-155.79	-1.07	-81.15	-20.71
Long-Term Debt Repaid	-599.57	-431.41	-307.99	-502.65	-470.81
Total Debt Repaid	-1,592	-587.2	-309.06	-583.8	-491.51
Net Debt Issued (Repaid)	3,121	315.36	276.22	955.49	197.32
Repurchase of Common Stock	-5.32	-0.4	-	-0.85	-
Common Dividends Paid	-	-5	-10	-20	-18
Other Financing Activities	408.84	-116.02	247.64	-42.29	989.78
Financing Cash Flow	3,525	193.94	513.86	892.36	1,169
Net Cash Flow	1,400	-193.47	162.16	-237.32	740.08
Free Cash Flow	-603.64	-593.86	16.52	-311.94	208.82
Free Cash Flow Growth	-	-	-	-	-28.26%
Free Cash Flow Margin	-7.91%	-24.88%	0.60%	-10.53%	6.62%
Free Cash Flow Per Share	-0.01	-0.01	-	-0.00	0.00
Cash Interest Paid	414.44	314.96	306.52	193.38	181.29
Cash Income Tax Paid	103.18	107.39	134.54	100.51	106.49
Levered Free Cash Flow	-1,172	-730.4	91.76	-238.02	185.97
Unlevered Free Cash Flow	-916.38	-525.89	282.21	-118.11	293.73

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