PT Barito Pacific Tbk (IDX: BRPT)
Indonesia
· Delayed Price · Currency is IDR 800.00
-40.00 (-4.76%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.07 | 26.12 | 1.76 | 109.12 | 42.37 | 44.13 | Upgrade
|
| Depreciation & Amortization | 320.4 | 187.97 | 169.14 | 166.52 | 167.02 | 137.39 | Upgrade
|
| Other Amortization | 7.88 | 7.88 | 7.28 | 6.54 | 6.69 | 6.72 | Upgrade
|
| Other Operating Activities | -314.67 | -81.46 | -311.04 | 85.2 | 214.98 | 271.05 | Upgrade
|
| Operating Cash Flow | 30.69 | 140.5 | -132.86 | 367.38 | 431.07 | 459.29 | Upgrade
|
| Operating Cash Flow Growth | 151.99% | - | - | -14.77% | -6.15% | -15.28% | Upgrade
|
| Capital Expenditures | -397.6 | -123.99 | -179.07 | -158.56 | -139.99 | -478.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | 80.27 | Upgrade
|
| Cash Acquisitions | -182.09 | -215.63 | -645 | -21.73 | - | -49.95 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.47 | -1.29 | - | -0 | Upgrade
|
| Investment in Securities | 290.36 | -248.17 | -192.59 | -624.16 | -69.89 | -145.79 | Upgrade
|
| Other Investing Activities | 140.09 | 99.77 | 30.27 | 12.83 | -112.15 | -44.23 | Upgrade
|
| Investing Cash Flow | -153.3 | -492.21 | -996.82 | -796.4 | -337.95 | -652.02 | Upgrade
|
| Short-Term Debt Issued | - | 50.07 | 81.09 | 20.7 | 115.7 | 0.58 | Upgrade
|
| Long-Term Debt Issued | - | 535.22 | 1,458 | 668.14 | 1,587 | 624.92 | Upgrade
|
| Total Debt Issued | 950.35 | 585.29 | 1,539 | 688.84 | 1,703 | 625.5 | Upgrade
|
| Short-Term Debt Repaid | - | -1.07 | -81.15 | -20.71 | -115.07 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -307.99 | -502.65 | -470.81 | -1,275 | -755.01 | Upgrade
|
| Total Debt Repaid | -556.63 | -309.06 | -583.8 | -491.51 | -1,391 | -755.51 | Upgrade
|
| Net Debt Issued (Repaid) | 393.72 | 276.22 | 955.49 | 197.32 | 312.16 | -130.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 115.01 | 1.53 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.85 | - | -2.57 | - | Upgrade
|
| Common Dividends Paid | -15 | -10 | -20 | -18 | - | - | Upgrade
|
| Other Financing Activities | 237.18 | 247.64 | -42.29 | 989.78 | -126.61 | 264.84 | Upgrade
|
| Financing Cash Flow | 615.91 | 513.86 | 892.36 | 1,169 | 298 | 136.36 | Upgrade
|
| Net Cash Flow | 493.29 | 162.16 | -237.32 | 740.08 | 391.11 | -56.37 | Upgrade
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| Free Cash Flow | -366.91 | 16.52 | -311.94 | 208.82 | 291.07 | -19.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.26% | - | - | Upgrade
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| Free Cash Flow Margin | -15.78% | 0.60% | -10.53% | 6.62% | 12.47% | -0.80% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 378.86 | 306.52 | 193.38 | 181.29 | 198.6 | 182.02 | Upgrade
|
| Cash Income Tax Paid | 134.47 | 134.54 | 100.51 | 106.49 | 42.01 | 90.19 | Upgrade
|
| Levered Free Cash Flow | -260.67 | 91.76 | -238.02 | 185.97 | 321.63 | 203.47 | Upgrade
|
| Unlevered Free Cash Flow | -54.29 | 282.21 | -118.11 | 293.73 | 449.83 | 311.1 | Upgrade
|
| Change in Net Working Capital | 190.45 | 8.44 | 283.16 | 109.17 | -150.29 | -379.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.