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Barito Pacific Tbk PT
IDX:BRPT

Watchlist Manager
Barito Pacific Tbk PT Logo
Barito Pacific Tbk PT
IDX:BRPT
Watchlist
Price: 1 940 IDR 5.43% Market Closed
Market Cap: Rp182.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+4%
10Y
+266%
Investing Cash Flow
+
3Y
-14%
5Y
-95%
10Y
-339%
Financing Cash Flow
+
3Y
+253%
5Y
+1 201%
10Y
+1 878%

Cash Flow Statement
Barito Pacific Tbk PT

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Cash Flow Statement
Currency: USD
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(10)
(1)
(6)
(54)
(33)
(39)
(54)
(38)
(26)
(16)
5
(16)
(28)
(40)
(53)
(64)
(31)
(58)
(58)
(7)
(52)
1
37
4
(4)
(4)
(63)
(2)
34
10
22
20
26
36
49
(14)
(44)
(136)
(168)
(216)
(239)
(213)
(129)
(177)
(180)
(139)
(197)
(90)
(90)
(91)
(124)
(42)
(4)
(35)
(38)
(106)
(151)
(131)
(111)
(101)
(94)
(108)
(106)
(135)
(137)
(103)
(103)
(107)
(101)
(136)
(135)
Cash Interest Paid
(6)
(6)
(8)
(7)
(14)
(14)
(19)
(18)
(10)
(13)
(5)
(5)
(7)
(3)
(2)
(2)
(0)
(1)
(1)
(2)
(10)
(11)
(21)
(27)
(23)
(25)
(23)
(21)
(29)
(25)
(44)
(61)
(61)
(80)
(72)
(25)
(44)
(43)
(47)
(47)
(51)
(39)
(18)
(32)
(31)
(41)
(48)
(36)
(39)
(31)
(30)
(45)
(45)
0
0
(50)
(62)
(101)
(140)
(122)
(151)
(149)
(209)
(163)
(157)
(178)
(104)
(182)
(182)
(180)
(171)
(199)
(184)
(194)
(199)
(181)
(183)
(197)
(195)
(193)
(203)
(249)
(275)
(307)
(323)
(321)
(335)
(315)
(353)
(330)
(353)
Change in Working Capital
(44)
(70)
(67)
(50)
(43)
(35)
(30)
(22)
(24)
(24)
(20)
(21)
(18)
(14)
(14)
(11)
(6)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
(12)
(12)
(18)
0
(15)
0
(63)
(15)
(28)
0
(18)
(138)
(134)
0
0
0
(104)
0
0
0
0
0
(49)
0
(122)
0
0
0
(113)
0
0
0
(130)
0
0
0
Cash from Operating Activities
23
N/A
(6)
N/A
(7)
-14%
(12)
-86%
(10)
+20%
7
N/A
5
-18%
10
+85%
10
N/A
0
N/A
(5)
N/A
(32)
-563%
(44)
-39%
(43)
+2%
(45)
-4%
(27)
+41%
(13)
+52%
(12)
+5%
(6)
+53%
(6)
-5%
(37)
-517%
23
N/A
(55)
N/A
(88)
-60%
(16)
+82%
(14)
+15%
59
N/A
99
+69%
116
+17%
25
-78%
23
-8%
85
+266%
(27)
N/A
13
N/A
(58)
N/A
(44)
+24%
54
N/A
15
-72%
124
+723%
88
-29%
31
-64%
33
+4%
71
+118%
96
+35%
(27)
N/A
6
N/A
(20)
N/A
57
N/A
140
+146%
187
+33%
105
-44%
118
+12%
232
+96%
259
+12%
464
+79%
537
+16%
483
-10%
572
+19%
548
-4%
513
-6%
514
+0%
473
-8%
303
-36%
542
+79%
356
-34%
421
+18%
491
+17%
459
-6%
498
+9%
339
-32%
371
+9%
431
+16%
426
-1%
386
-9%
466
+21%
367
-21%
(52)
N/A
(162)
-209%
(171)
-6%
(133)
+22%
85
N/A
154
+81%
67
-57%
141
+110%
74
-47%
145
+96%
(24)
N/A
(110)
-362%
(67)
+39%
173
N/A
385
+122%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(18)
(4)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(5)
(6)
(7)
(10)
(15)
(12)
(19)
(14)
(13)
(24)
(16)
(42)
(40)
(49)
(53)
(132)
(175)
(189)
(201)
(104)
(123)
(92)
(114)
(125)
(111)
(131)
(194)
(201)
(309)
(267)
(189)
(258)
(167)
(172)
(167)
(133)
(113)
(176)
(219)
(229)
(293)
(318)
(309)
(407)
(364)
(421)
(519)
(478)
(486)
(381)
(267)
(139)
(101)
(98)
(117)
(159)
(199)
(236)
(209)
(179)
(165)
(118)
(112)
(124)
(174)
(250)
(375)
(484)
(508)
(536)
(603)
Other Items
40
7
1
4
(4)
1
1
0
0
0
0
0
0
0
0
2
3
2
3
(913)
(912)
(985)
(975)
(56)
(56)
15
5
(5)
(2)
(3)
(2)
13
10
26
128
88
89
106
(40)
10
28
3
39
2
8
(15)
4
(16)
(14)
(1)
(47)
(35)
(32)
(31)
(3)
(151)
(333)
(2 094)
(2 103)
(1 970)
(1 791)
(24)
16
37
(134)
(138)
(84)
(174)
11
14
(265)
(199)
(221)
(227)
(142)
(638)
(746)
(503)
(700)
(818)
(1 068)
(1 358)
(997)
(368)
(71)
90
192
206
333
41
(434)
Cash from Investing Activities
20
N/A
(12)
N/A
(17)
-48%
(0)
+99%
(7)
-6 800%
(2)
+70%
(2)
-10%
(1)
+43%
(1)
+31%
(1)
+11%
(1)
+38%
(0)
+20%
(0)
+75%
0
N/A
0
-50%
2
+2 000%
2
+5%
2
-18%
2
N/A
(914)
N/A
(917)
0%
(991)
-8%
(981)
+1%
(65)
+93%
(71)
-9%
3
N/A
(15)
N/A
(18)
-26%
(15)
+21%
(26)
-82%
(17)
+34%
(29)
-66%
(30)
-5%
(23)
+24%
75
N/A
(44)
N/A
(86)
-94%
(83)
+3%
(241)
-190%
(94)
+61%
(95)
-1%
(89)
+7%
(74)
+17%
(123)
-66%
(103)
+16%
(147)
-42%
(190)
-29%
(217)
-14%
(323)
-49%
(268)
+17%
(236)
+12%
(294)
-24%
(199)
+32%
(204)
-2%
(170)
+17%
(285)
-68%
(445)
-57%
(2 270)
-410%
(2 322)
-2%
(2 199)
+5%
(2 085)
+5%
(342)
+84%
(293)
+14%
(370)
-26%
(498)
-34%
(559)
-12%
(603)
-8%
(652)
-8%
(475)
+27%
(367)
+23%
(532)
-45%
(338)
+36%
(322)
+5%
(325)
-1%
(259)
+20%
(796)
-208%
(945)
-19%
(739)
+22%
(909)
-23%
(997)
-10%
(1 234)
-24%
(1 476)
-20%
(1 108)
+25%
(492)
+56%
(245)
+50%
(160)
+35%
(183)
-14%
(277)
-52%
(175)
+37%
(495)
-183%
(1 036)
-109%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
373
(0)
(2)
108
(377)
(3)
0
0
1
2
0
114
113
112
114
11
1 080
1 080
1 080
1 068
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
Net Issuance of Debt
(61)
(17)
(11)
(8)
(6)
(6)
(7)
(1)
(1)
5
5
4
(13)
(18)
(17)
(17)
(0)
(1)
(1)
(2)
32
206
205
209
153
(35)
(43)
(52)
(54)
(24)
7
(66)
(38)
(54)
(76)
82
130
106
133
43
1
30
2
30
110
96
109
129
149
81
124
54
(84)
(62)
(170)
15
189
1 985
1 636
1 704
1 876
91
471
44
18
122
85
(130)
40
(44)
113
316
208
290
216
197
639
542
568
955
777
866
848
276
239
162
365
315
659
1 704
1 727
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
(24)
0
0
0
(40)
(93)
(88)
0
(75)
(22)
(79)
0
(87)
(97)
(68)
0
(72)
(67)
(73)
0
0
0
Other
23
31
36
11
11
(3)
(4)
(7)
(8)
(3)
(0)
99
99
100
97
0
0
(1)
(1)
996
0
997
997
0
0
0
(0)
0
0
(5)
0
(6)
(11)
(6)
0
(2)
0
0
(28)
(25)
0
0
1
121
0
121
121
(19)
0
0
0
5
0
(18)
(48)
(32)
(32)
(233)
167
478
101
283
(79)
(318)
(68)
(53)
(28)
289
63
50
(45)
(131)
(128)
(117)
(41)
(20)
(5)
40
31
16
(3)
(34)
(32)
305
233
281
295
(48)
205
318
340
Cash from Financing Activities
(38)
N/A
15
N/A
25
+72%
3
-88%
5
+67%
(9)
N/A
(11)
-26%
(7)
+31%
(9)
-22%
2
N/A
5
+178%
103
+1 964%
86
-16%
82
-5%
79
-3%
(17)
N/A
(1)
+97%
(1)
-140%
(1)
N/A
994
N/A
1 028
+3%
1 203
+17%
1 202
0%
209
-83%
154
-27%
(35)
N/A
(43)
-23%
(52)
-22%
(54)
-3%
(30)
+45%
2
N/A
(72)
N/A
(44)
+40%
(55)
-26%
(77)
-41%
80
N/A
129
+60%
104
-19%
105
+1%
18
-83%
(24)
N/A
5
N/A
2
-56%
151
+6 188%
231
+53%
217
-6%
230
+6%
110
-52%
130
+18%
62
-52%
103
+66%
59
-43%
(79)
N/A
(80)
-1%
(216)
-170%
(21)
+90%
153
N/A
1 748
+1 045%
2 175
+24%
2 182
+0%
1 974
-10%
483
-76%
123
-75%
(278)
N/A
(51)
+82%
(43)
+16%
(53)
-25%
136
N/A
79
-42%
96
+22%
156
+63%
298
+91%
193
-35%
145
-25%
1 162
+704%
1 169
+1%
1 625
+39%
1 576
-3%
576
-63%
892
+55%
695
-22%
746
+7%
719
-4%
514
-29%
404
-21%
370
-8%
594
+60%
194
-67%
788
+306%
1 984
+152%
2 033
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
(3)
N/A
1
N/A
(9)
N/A
(12)
-26%
(4)
+64%
(8)
-86%
1
N/A
(0)
N/A
1
N/A
(0)
N/A
71
N/A
42
-41%
39
-8%
34
-12%
(42)
N/A
(11)
+73%
(12)
-5%
(5)
+56%
74
N/A
73
-1%
236
+221%
166
-30%
56
-66%
67
+20%
(46)
N/A
1
N/A
29
+2 292%
48
+66%
(31)
N/A
7
N/A
(16)
N/A
(101)
-529%
(64)
+36%
(61)
+5%
(9)
+86%
96
N/A
36
-63%
(12)
N/A
12
N/A
(88)
N/A
(51)
+42%
(1)
+99%
123
N/A
101
-18%
76
-25%
20
-74%
(50)
N/A
(53)
-6%
(19)
+64%
(28)
-46%
(116)
-314%
(47)
+60%
(25)
+47%
78
N/A
231
+198%
190
-18%
50
-74%
401
+703%
496
+24%
403
-19%
614
+52%
133
-78%
(106)
N/A
(193)
-82%
(180)
+6%
(165)
+8%
(56)
+66%
102
N/A
68
-33%
(5)
N/A
391
N/A
297
-24%
205
-31%
1 370
+567%
740
-46%
628
-15%
676
+8%
(504)
N/A
(237)
+53%
(454)
-91%
(576)
-27%
(323)
+44%
162
N/A
234
+44%
356
+52%
387
+9%
(193)
N/A
546
N/A
1 662
+204%
1 382
-17%
Free Cash Flow
Free Cash Flow
3
N/A
(24)
N/A
(25)
-2%
(16)
+35%
(13)
+21%
4
N/A
3
-31%
8
+228%
9
+6%
(1)
N/A
(6)
-511%
(33)
-491%
(45)
-38%
(44)
+2%
(46)
-4%
(27)
+41%
(13)
+52%
(13)
+2%
(6)
+50%
(7)
-6%
(42)
-533%
18
N/A
(62)
N/A
(98)
-58%
(31)
+69%
(26)
+17%
40
N/A
86
+116%
103
+20%
1
-99%
7
+462%
43
+489%
(67)
N/A
(35)
+47%
(111)
-215%
(177)
-59%
(122)
+31%
(174)
-43%
(77)
+56%
(16)
+79%
(92)
-477%
(59)
+36%
(43)
+28%
(29)
+31%
(138)
-370%
(126)
+9%
(214)
-71%
(144)
+33%
(169)
-18%
(80)
+53%
(84)
-5%
(140)
-66%
65
N/A
87
+34%
297
+242%
404
+36%
370
-8%
396
+7%
329
-17%
284
-14%
220
-22%
155
-30%
(6)
N/A
135
N/A
(8)
N/A
1
N/A
(28)
N/A
(19)
+32%
12
N/A
(42)
N/A
104
N/A
292
+181%
325
+11%
288
-12%
349
+21%
209
-40%
(251)
N/A
(398)
-58%
(381)
+4%
(312)
+18%
(80)
+74%
36
N/A
(45)
N/A
17
N/A
(100)
N/A
(105)
-5%
(399)
-281%
(594)
-49%
(575)
+3%
(363)
+37%
(218)
+40%

See Also

Summary
BRPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRPT stock valuation using valuation multiples.
Wall Street Estimates
BRPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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