PT Barito Pacific Tbk (IDX:BRPT)
Indonesia · Delayed Price · Currency is IDR 3,470.00
-30.00 (-0.86%)
Nov 20, 2025, 4:14 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 611.83 | 56.48 | 26.12 | 1.76 | 109.12 | 42.37 | Upgrade |
Depreciation & Amortization | 406.38 | 203.13 | 187.96 | 169.14 | 166.52 | 167.02 | Upgrade |
Other Amortization | 5.55 | 5.51 | 7.89 | 7.28 | 6.54 | 6.69 | Upgrade |
Other Operating Activities | -638.99 | -375.31 | -81.46 | -311.04 | 85.2 | 214.98 | Upgrade |
Operating Cash Flow | 384.75 | -110.18 | 140.5 | -132.86 | 367.38 | 431.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -14.77% | -6.14% | Upgrade |
Capital Expenditures | -602.11 | -483.68 | -123.99 | -179.07 | -158.56 | -139.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade |
Cash Acquisitions | -173.7 | -104.61 | -215.63 | -645 | -21.73 | - | Upgrade |
Sale (Purchase) of Intangibles | -37.6 | -37.6 | - | -0.47 | -1.29 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.82 | -0.5 | -4.2 | -10.02 | -3.48 | -15.92 | Upgrade |
Investment in Securities | -231.92 | 268.01 | -248.17 | -192.59 | -624.16 | -69.89 | Upgrade |
Other Investing Activities | 9.88 | 81.15 | 99.77 | 30.27 | 12.83 | -112.15 | Upgrade |
Investing Cash Flow | -1,036 | -277.23 | -492.21 | -996.82 | -796.4 | -337.95 | Upgrade |
Short-Term Debt Issued | - | 253.5 | 50.07 | 81.09 | 20.7 | 115.7 | Upgrade |
Long-Term Debt Issued | - | 649.06 | 535.22 | 1,458 | 668.14 | 1,587 | Upgrade |
Total Debt Issued | 2,749 | 902.56 | 585.29 | 1,539 | 688.84 | 1,703 | Upgrade |
Short-Term Debt Repaid | - | -155.79 | -1.07 | -81.15 | -20.71 | -115.07 | Upgrade |
Long-Term Debt Repaid | - | -431.41 | -307.99 | -502.65 | -470.81 | -1,275 | Upgrade |
Total Debt Repaid | -1,021 | -587.2 | -309.06 | -583.8 | -491.51 | -1,391 | Upgrade |
Net Debt Issued (Repaid) | 1,727 | 315.36 | 276.22 | 955.49 | 197.32 | 312.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 115.01 | Upgrade |
Repurchase of Common Stock | -0.55 | -0.4 | - | -0.85 | - | -2.57 | Upgrade |
Common Dividends Paid | - | -5 | -10 | -20 | -18 | - | Upgrade |
Other Financing Activities | 306.42 | -116.02 | 247.64 | -42.29 | 989.78 | -126.61 | Upgrade |
Financing Cash Flow | 2,033 | 193.94 | 513.86 | 892.36 | 1,169 | 298 | Upgrade |
Net Cash Flow | 1,382 | -193.47 | 162.16 | -237.32 | 740.08 | 391.11 | Upgrade |
Free Cash Flow | -217.36 | -593.86 | 16.52 | -311.94 | 208.82 | 291.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -28.26% | - | Upgrade |
Free Cash Flow Margin | -3.46% | -24.88% | 0.60% | -10.53% | 6.62% | 12.47% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.00 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 352.84 | 314.96 | 306.52 | 193.38 | 181.29 | 198.6 | Upgrade |
Cash Income Tax Paid | 134.79 | 107.39 | 134.54 | 100.51 | 106.49 | 42.01 | Upgrade |
Levered Free Cash Flow | -1,103 | -716.6 | 91.76 | -238.02 | 185.97 | 321.63 | Upgrade |
Unlevered Free Cash Flow | -871 | -513 | 282.21 | -118.11 | 293.73 | 449.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.