PT Barito Pacific Tbk (IDX:BRPT)
Indonesia
· Delayed Price · Currency is IDR 1,950.00
-60.00 (-2.99%)
Apr 29, 2026, 4:10 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 489.81 | 56.48 | 26.12 | 1.76 | 109.12 | Upgrade
|
| Depreciation & Amortization | 302.45 | 203.13 | 187.96 | 169.14 | 166.52 | Upgrade
|
| Other Amortization | 6.41 | 5.51 | 7.89 | 7.28 | 6.54 | Upgrade
|
| Other Operating Activities | -489.06 | -375.31 | -81.46 | -311.04 | 85.2 | Upgrade
|
| Operating Cash Flow | 309.61 | -110.18 | 140.5 | -132.86 | 367.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -14.77% | Upgrade
|
| Capital Expenditures | -913.25 | -483.68 | -123.99 | -179.07 | -158.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.22 | - | - | 0.07 | - | Upgrade
|
| Cash Acquisitions | -179.69 | -104.61 | -215.63 | -645 | -21.73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -37.6 | - | -0.47 | -1.29 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.82 | -0.5 | -4.2 | -10.02 | -3.48 | Upgrade
|
| Investment in Securities | -1,527 | 268.01 | -248.17 | -192.59 | -624.16 | Upgrade
|
| Other Investing Activities | 179.91 | 81.15 | 99.77 | 30.27 | 12.83 | Upgrade
|
| Investing Cash Flow | -2,434 | -277.23 | -492.21 | -996.82 | -796.4 | Upgrade
|
| Short-Term Debt Issued | 1,292 | 253.5 | 50.07 | 81.09 | 20.7 | Upgrade
|
| Long-Term Debt Issued | 3,422 | 649.06 | 535.22 | 1,458 | 668.14 | Upgrade
|
| Total Debt Issued | 4,714 | 902.56 | 585.29 | 1,539 | 688.84 | Upgrade
|
| Short-Term Debt Repaid | -992.57 | -155.79 | -1.07 | -81.15 | -20.71 | Upgrade
|
| Long-Term Debt Repaid | -599.57 | -431.41 | -307.99 | -502.65 | -470.81 | Upgrade
|
| Total Debt Repaid | -1,592 | -587.2 | -309.06 | -583.8 | -491.51 | Upgrade
|
| Net Debt Issued (Repaid) | 3,121 | 315.36 | 276.22 | 955.49 | 197.32 | Upgrade
|
| Repurchase of Common Stock | -5.32 | -0.4 | - | -0.85 | - | Upgrade
|
| Common Dividends Paid | - | -5 | -10 | -20 | -18 | Upgrade
|
| Other Financing Activities | 408.84 | -116.02 | 247.64 | -42.29 | 989.78 | Upgrade
|
| Financing Cash Flow | 3,525 | 193.94 | 513.86 | 892.36 | 1,169 | Upgrade
|
| Net Cash Flow | 1,400 | -193.47 | 162.16 | -237.32 | 740.08 | Upgrade
|
| Free Cash Flow | -603.64 | -593.86 | 16.52 | -311.94 | 208.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -28.26% | Upgrade
|
| Free Cash Flow Margin | -7.91% | -24.88% | 0.60% | -10.53% | 6.62% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 414.44 | 314.96 | 306.52 | 193.38 | 181.29 | Upgrade
|
| Cash Income Tax Paid | 103.18 | 107.39 | 134.54 | 100.51 | 106.49 | Upgrade
|
| Levered Free Cash Flow | -1,172 | -730.4 | 91.76 | -238.02 | 185.97 | Upgrade
|
| Unlevered Free Cash Flow | -916.38 | -525.89 | 282.21 | -118.11 | 293.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.