PT Barito Renewables Energy Tbk (IDX:BREN)
Indonesia
· Delayed Price · Currency is IDR 4,730.00
+80.00 (1.72%)
Apr 29, 2026, 4:05 PM WIB
IDX:BREN 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 132.2 | 122.11 | 107.42 | 91.13 | 86.1 | Upgrade
|
| Depreciation & Amortization | 87.61 | 77.24 | 66.08 | 60.95 | 55.71 | Upgrade
|
| Other Amortization | 5.84 | 5.52 | 7.88 | 7.27 | 6.54 | Upgrade
|
| Other Operating Activities | 2.74 | 63.55 | 45.83 | 78.01 | 86.58 | Upgrade
|
| Operating Cash Flow | 228.39 | 268.41 | 227.21 | 237.36 | 234.93 | Upgrade
|
| Operating Cash Flow Growth | -14.91% | 18.14% | -4.28% | 1.03% | 7.74% | Upgrade
|
| Capital Expenditures | -132.07 | -115.95 | -20.33 | -26.79 | -48.1 | Upgrade
|
| Cash Acquisitions | - | -101 | -5.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.45 | -1.29 | Upgrade
|
| Investment in Securities | -89.38 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.63 | -0.79 | -8.28 | -24.14 | -24.48 | Upgrade
|
| Investing Cash Flow | -254.71 | -227.65 | -38.52 | -60.65 | -77.48 | Upgrade
|
| Long-Term Debt Issued | 170.16 | 199.17 | 43.55 | 650.45 | - | Upgrade
|
| Long-Term Debt Repaid | -203.66 | -173.84 | -130.33 | -153.61 | -44.52 | Upgrade
|
| Net Debt Issued (Repaid) | -33.51 | 25.33 | -86.78 | 496.84 | -44.52 | Upgrade
|
| Issuance of Common Stock | - | - | 200.72 | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | -1.93 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -48.5 | -32.87 | -36 | -9.24 | Upgrade
|
| Other Financing Activities | 14.03 | -102.66 | -191.31 | -671.61 | -23.6 | Upgrade
|
| Financing Cash Flow | -21.41 | -125.83 | -110.24 | -210.73 | -77.36 | Upgrade
|
| Net Cash Flow | -47.74 | -85.06 | 78.46 | -34.02 | 80.09 | Upgrade
|
| Free Cash Flow | 96.32 | 152.46 | 206.87 | 210.57 | 186.83 | Upgrade
|
| Free Cash Flow Growth | -36.82% | -26.30% | -1.76% | 12.71% | -13.98% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 25.55% | 34.77% | 36.96% | 34.77% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | Upgrade
|
| Cash Interest Paid | 128.82 | 111.48 | 135.71 | 81.88 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 158.25 | 154.08 | 169.06 | 127.51 | - | Upgrade
|
| Levered Free Cash Flow | 170.28 | 118.93 | 189.41 | 233.68 | 206.69 | Upgrade
|
| Unlevered Free Cash Flow | 244.1 | 202.7 | 273.72 | 286.85 | 260.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.