B
Barito Renewables Energy PT Tbk
IDX:BREN
Barito Renewables Energy PT Tbk
IDX:BREN
Price:
8 050
IDR
-2.42%
Market Closed
Market Cap:
Rp1 077T
Cash Flow Statement
Cash Flow Statement
Barito Renewables Energy PT Tbk
Barito Renewables Energy PT Tbk
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(169)
|
(180)
|
(222)
|
(257)
|
(154)
|
(149)
|
(149)
|
(157)
|
|
| Cash Interest Paid |
(136)
|
(136)
|
(198)
|
(206)
|
(111)
|
(137)
|
(114)
|
(127)
|
|
| Change in Working Capital |
11
|
13
|
17
|
21
|
15
|
15
|
14
|
13
|
|
| Cash from Operating Activities |
227
N/A
|
219
-4%
|
241
+10%
|
328
+36%
|
268
-18%
|
240
-10%
|
269
+12%
|
235
-13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(29)
|
(42)
|
(52)
|
(80)
|
(115)
|
(160)
|
(162)
|
(154)
|
|
| Other Items |
(10)
|
(21)
|
(108)
|
(116)
|
(112)
|
(101)
|
(14)
|
(29)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(63)
-63%
|
(160)
-155%
|
(196)
-22%
|
(228)
-16%
|
(262)
-15%
|
(176)
+33%
|
(183)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
131
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(87)
|
(21)
|
(40)
|
(36)
|
25
|
(54)
|
(91)
|
(63)
|
|
| Cash Paid for Dividends |
(33)
|
0
|
(50)
|
(50)
|
(48)
|
(54)
|
(32)
|
(32)
|
|
| Other |
(121)
|
(187)
|
(168)
|
(156)
|
(103)
|
12
|
71
|
(35)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(110)
+0%
|
(127)
-15%
|
(111)
+12%
|
(126)
-13%
|
(96)
+24%
|
(53)
+45%
|
(132)
-150%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
78
N/A
|
47
-40%
|
(45)
N/A
|
22
N/A
|
(85)
N/A
|
(117)
-38%
|
39
N/A
|
(81)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
199
N/A
|
177
-11%
|
189
+7%
|
248
+31%
|
153
-38%
|
80
-48%
|
107
+33%
|
80
-25%
|
|
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