PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia
· Delayed Price · Currency is IDR
9,625.00
+175.00 (1.85%)
At close: Dec 5, 2025
IDX:BREN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 142.6 | 122.11 | 107.42 | 91.13 |
| Depreciation & Amortization | 92.2 | 77.24 | 66.08 | 60.95 |
| Other Amortization | 4.98 | 5.52 | 7.88 | 7.27 |
| Other Operating Activities | -3.03 | 63.55 | 45.83 | 78.01 |
| Operating Cash Flow | 236.75 | 268.41 | 227.21 | 237.36 |
| Operating Cash Flow Growth | 17.79% | 18.14% | -4.28% | - |
| Capital Expenditures | -152.05 | -115.95 | -20.33 | -26.79 |
| Cash Acquisitions | 5.16 | -101 | -5.17 | - |
| Sale (Purchase) of Intangibles | -0.01 | - | - | -0.45 |
| Other Investing Activities | -3.31 | -0.79 | -8.28 | -24.14 |
| Investing Cash Flow | -183.37 | -227.65 | -38.52 | -60.65 |
| Long-Term Debt Issued | - | 199.17 | 43.55 | 650.45 |
| Long-Term Debt Repaid | - | -173.84 | -130.33 | -153.61 |
| Net Debt Issued (Repaid) | -63.14 | 25.33 | -86.78 | 496.84 |
| Issuance of Common Stock | - | - | 200.72 | 0.04 |
| Common Dividends Paid | -31.76 | -48.5 | -32.87 | -36 |
| Other Financing Activities | -37.49 | -102.66 | -191.31 | -671.61 |
| Financing Cash Flow | -134.32 | -125.83 | -110.24 | -210.73 |
| Net Cash Flow | -80.94 | -85.06 | 78.46 | -34.02 |
| Free Cash Flow | 84.7 | 152.46 | 206.87 | 210.57 |
| Free Cash Flow Growth | -43.15% | -26.30% | -1.76% | - |
| Free Cash Flow Margin | 13.82% | 25.55% | 34.77% | 36.96% |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.15 |
| Cash Interest Paid | 125.14 | 111.48 | 135.71 | 81.88 |
| Cash Income Tax Paid | 156.59 | 154.08 | 169.06 | 127.51 |
| Levered Free Cash Flow | 119.2 | 118.93 | 189.41 | - |
| Unlevered Free Cash Flow | 193.92 | 202.7 | 273.72 | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.