PT Barito Pacific Tbk (IDX:BRPT)
Indonesia · Delayed Price · Currency is IDR 1,815.00
-45.00 (-2.42%)
Aug 11, 2026, 2:10 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 140.47 | 489.81 | 56.48 | 26.12 | 1.76 | 109.12 |
Depreciation & Amortization | 401.06 | 302.45 | 203.13 | 187.96 | 169.14 | 166.52 |
Other Amortization | 6.42 | 6.41 | 5.51 | 7.89 | 7.28 | 6.54 |
Other Operating Activities | -257.46 | -489.06 | -375.31 | -81.46 | -311.04 | 85.2 |
Operating Cash Flow | 290.49 | 309.61 | -110.18 | 140.5 | -132.86 | 367.38 |
Operating Cash Flow Growth | 67.84% | - | - | - | - | -14.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,026 | -913.25 | -483.68 | -123.99 | -179.07 | -158.56 |
Sale of Property, Plant & Equipment | 39.71 | 6.22 | - | - | 0.07 | - |
Cash Acquisitions | 57.49 | -179.69 | -104.61 | -215.63 | -645 | -21.73 |
Divestitures | 14.52 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -37.6 | - | -0.47 | -1.29 |
Sale (Purchase) of Real Estate | -1.39 | -0.82 | -0.5 | -4.2 | -10.02 | -3.48 |
Investment in Securities | -1,619 | -1,527 | 268.01 | -248.17 | -192.59 | -624.16 |
Other Investing Activities | 207.07 | 179.91 | 81.15 | 99.77 | 30.27 | 12.83 |
Investing Cash Flow | -2,328 | -2,434 | -277.23 | -492.21 | -996.82 | -796.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 4,021 | 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 | -1,951 | -1,592 | -587.2 | -309.06 | -583.8 | -491.51 |
Net Debt Issued (Repaid) | 2,070 | 3,121 | 315.36 | 276.22 | 955.49 | 197.32 |
Repurchase of Common Stock | -5.61 | -5.32 | -0.4 | - | -0.85 | - |
Common Dividends Paid | - | - | -5 | -10 | -20 | -18 |
Other Financing Activities | 44.83 | 408.84 | -116.02 | 247.64 | -42.29 | 989.78 |
Financing Cash Flow | 2,109 | 3,525 | 193.94 | 513.86 | 892.36 | 1,169 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 71.32 | 1,400 | -193.47 | 162.16 | -237.32 | 740.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -735.85 | -603.64 | -593.86 | 16.52 | -311.94 | 208.82 |
Free Cash Flow Growth | - | - | - | - | - | -28.26% |
Free Cash Flow Margin | -7.29% | -7.91% | -24.88% | 0.60% | -10.53% | 6.62% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | - | -0.00 | 0.00 |
Levered Free Cash Flow | -339.44 | -1,172 | -730.4 | 91.76 | -238.02 | 185.97 |
Unlevered Free Cash Flow | -38.48 | -916.38 | -525.89 | 282.21 | -118.11 | 293.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 458.42 | 414.44 | 314.96 | 306.52 | 193.38 | 181.29 |
Cash Income Tax Paid | 99.85 | 103.18 | 107.39 | 134.54 | 100.51 | 106.49 |