PT Barito Renewables Energy Tbk (BREN.JK)
IDR 8875.0
(-1.11%)
IDR 8875.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | - | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | -38.51 Million | -60.87 Million | -77.48 Million | -25.1 Million |
| Investments in PPE | -28.61 Million | -51.38 Million | -72.86 Million | -24.13 Million |
| Acquisitions | -5.16 Million | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -4.73 Million | -9.49 Million | -4.61 Million | -973 Thousand |
| Financing Cash Flow | -110.23 Million | -210.73 Million | -77.35 Million | -108.67 Million |
| Debt repayment | -128 Million | -151.18 Million | -41.61 Million | -963.51 Million |
| Dividends payments | -32.86 Million | -36 Million | -9.23 Million | - |
| Common Stock Repurchased | 12.83 Million | 602.54 Million | - | -112.66 Million |
| Common Stock Issuance | 200.71 Million | 40 Thousand | - | - |
| Other Financing Activities | -162.91 Million | -626.13 Million | -26.5 Million | 967.5 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 169.33 Million | 203.35 Million | 123.26 Million | 38.98 Million |
| Cash at end of period | 247.78 Million | 169.33 Million | 203.35 Million | 123.26 Million |
| Capital Expenditure | -28.61 Million | -51.38 Million | -72.86 Million | -24.13 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 78.45 Million | -34.01 Million | 80.09 Million | 84.27 Million |
| Free Cash Flow | -28.61 Million | -51.38 Million | -72.86 Million | -24.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -97.05 Million | -26.64 Million | -8.6 Million | -38.51 Million | -18.38 Million | -9.01 Million |
| Investments in PPE | -9.88 Million | -14.05 Million | -6.41 Million | -28.61 Million | -12.58 Million | -9 Million |
| Acquisitions | -87.22 Million | -12.58 Million | 832 Thousand | -5.16 Million | -6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60 Thousand | -12 Thousand | -3.01 Million | -4.73 Million | 194 Thousand | -4000.00 |
| Financing Cash Flow | -16.94 Million | 7.01 Million | -67.6 Million | -110.23 Million | -160 Thousand | -49.03 Million |
| Debt repayment | -19.57 Million | -70.87 Million | -69 Million | -128 Million | - | -20 Million |
| Dividends payments | - | - | - | -32.86 Million | - | - |
| Common Stock Repurchased | - | - | - | 12.83 Million | - | - |
| Common Stock Issuance | - | - | - | 200.71 Million | - | - |
| Other Financing Activities | 31.84 Million | -63.35 Million | 1.39 Million | -162.91 Million | -160 Thousand | -12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 318.19 Million | 247.78 Million | 320.18 Million | 169.33 Million | 230.91 Million | 271.4 Million |
| Cash at end of period | 226.05 Million | 318.19 Million | 247.78 Million | 247.78 Million | 320.18 Million | 230.91 Million |
| Capital Expenditure | -9.88 Million | -14.05 Million | -6.41 Million | -28.61 Million | -12.58 Million | -9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.13 Million | 70.4 Million | -72.39 Million | 78.45 Million | 89.27 Million | -40.49 Million |
| Free Cash Flow | -9.88 Million | -14.05 Million | -6.41 Million | -28.61 Million | -12.58 Million | -9 Million |
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