IDX:BREN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	129.62	122.11	107.42	91.13
Depreciation & Amortization	88.42	77.24	66.08	60.95
Other Amortization	5.13	5.52	7.88	7.27
Other Operating Activities	46.72	63.55	45.83	78.01
Operating Cash Flow	269.88	268.41	227.21	237.36
Operating Cash Flow Growth	21.36%	18.14%	-4.28%	-
Capital Expenditures	-163.24	-115.95	-20.33	-26.79
Cash Acquisitions	-1.19	-101	-5.17	-
Sale (Purchase) of Intangibles	-	-	-	-0.45
Other Investing Activities	-0.8	-0.79	-8.28	-24.14
Investing Cash Flow	-176.43	-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)	-90.59	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	70.19	-102.66	-191.31	-671.61
Financing Cash Flow	-54.08	-125.83	-110.24	-210.73
Net Cash Flow	39.36	-85.06	78.46	-34.02
Free Cash Flow	106.64	152.46	206.87	210.57
Free Cash Flow Growth	-42.96%	-26.30%	-1.76%	-
Free Cash Flow Margin	17.57%	25.55%	34.77%	36.96%
Free Cash Flow Per Share	0.00	0.00	0.00	0.15
Cash Interest Paid	112.94	111.48	135.71	81.88
Cash Income Tax Paid	149.35	154.08	169.06	127.51
Levered Free Cash Flow	250.87	118.93	189.41	-
Unlevered Free Cash Flow	328.91	202.7	273.72	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.