PT Barito Pacific Tbk (IDX:BRPT)
Indonesia
· Delayed Price · Currency is IDR 855.00
+35.00 (4.27%)
May 14, 2025, 4:14 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 63.79 | 56.48 | 26.12 | 1.76 | 109.12 | 42.37 | Upgrade
|
| Depreciation & Amortization | 249.42 | 203.13 | 187.96 | 169.14 | 166.52 | 167.02 | Upgrade
|
| Other Amortization | 5.53 | 5.51 | 7.89 | 7.28 | 6.54 | 6.69 | Upgrade
|
| Other Operating Activities | -386.39 | -375.31 | -81.46 | -311.04 | 85.2 | 214.98 | Upgrade
|
| Operating Cash Flow | -67.66 | -110.18 | 140.5 | -132.86 | 367.38 | 431.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -14.77% | -6.14% | Upgrade
|
| Capital Expenditures | -508.24 | -483.68 | -123.99 | -179.07 | -158.56 | -139.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Cash Acquisitions | -92.02 | -104.61 | -215.63 | -645 | -21.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.6 | -37.6 | - | -0.47 | -1.29 | - | Upgrade
|
| Investment in Securities | 404.07 | 268.01 | -248.17 | -192.59 | -624.16 | -69.89 | Upgrade
|
| Other Investing Activities | 59.54 | 81.15 | 99.77 | 30.27 | 12.83 | -112.15 | Upgrade
|
| Investing Cash Flow | -174.76 | -277.23 | -492.21 | -996.82 | -796.4 | -337.95 | Upgrade
|
| Short-Term Debt Issued | - | 253.5 | 50.07 | 81.09 | 20.7 | 115.7 | Upgrade
|
| Long-Term Debt Issued | - | 649.06 | 535.22 | 1,458 | 668.14 | 1,587 | Upgrade
|
| Total Debt Issued | 1,386 | 902.56 | 585.29 | 1,539 | 688.84 | 1,703 | Upgrade
|
| Short-Term Debt Repaid | - | -155.79 | -1.07 | -81.15 | -20.71 | -115.07 | Upgrade
|
| Long-Term Debt Repaid | - | -431.41 | -307.99 | -502.65 | -470.81 | -1,275 | Upgrade
|
| Total Debt Repaid | -726.37 | -587.2 | -309.06 | -583.8 | -491.51 | -1,391 | Upgrade
|
| Net Debt Issued (Repaid) | 659.71 | 315.36 | 276.22 | 955.49 | 197.32 | 312.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 115.01 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -0.4 | - | -0.85 | - | -2.57 | Upgrade
|
| Common Dividends Paid | -5 | -5 | -10 | -20 | -18 | - | Upgrade
|
| Other Financing Activities | 134.12 | -116.02 | 247.64 | -42.29 | 989.78 | -126.61 | Upgrade
|
| Financing Cash Flow | 788.43 | 193.94 | 513.86 | 892.36 | 1,169 | 298 | Upgrade
|
| Net Cash Flow | 546.01 | -193.47 | 162.16 | -237.32 | 740.08 | 391.11 | Upgrade
|
| Free Cash Flow | -575.9 | -593.86 | 16.52 | -311.94 | 208.82 | 291.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -28.26% | - | Upgrade
|
| Free Cash Flow Margin | -22.65% | -24.88% | 0.60% | -10.53% | 6.62% | 12.47% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 353.36 | 314.96 | 306.52 | 193.38 | 181.29 | 198.6 | Upgrade
|
| Cash Income Tax Paid | 100.53 | 107.39 | 134.54 | 100.51 | 106.49 | 42.01 | Upgrade
|
| Levered Free Cash Flow | -562.19 | -716.6 | 91.76 | -238.02 | 185.97 | 321.63 | Upgrade
|
| Unlevered Free Cash Flow | -358.24 | -513 | 282.21 | -118.11 | 293.73 | 449.83 | Upgrade
|
| Change in Net Working Capital | 282.2 | 412.8 | 8.44 | 283.16 | 109.17 | -150.29 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.