PT Barito Pacific Tbk (BRPT.JK)
IDR 775.0
(2.65%)
IDR 775.0
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.5 Million | 34.74 Million | 367.37 Million | 431.06 Million | 459.28 Million | 542.15 Million |
| Net Income | 26.11 Million | 32.21 Million | 109.11 Million | 42.37 Million | 44.13 Million | 72.22 Million |
| Depreciation & Amortization | 187.96 Million | 2.53 Million | 166.51 Million | 167.01 Million | 137.38 Million | 135.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -73.57 Million | -34.74 Million | 91.74 Million | 221.67 Million | 277.77 Million | -72.22 Million |
| Investing Cash Flow | -492.2 Million | -996.81 Million | -796.39 Million | -337.95 Million | -652.01 Million | -370.32 Million |
| Investments in PPE | -123.98 Million | -179.54 Million | -159.85 Million | -139.13 Million | -478.07 Million | -407.41 Million |
| Acquisitions | -326.86 Million | -645 Million | -21.73 Million | -56.3 Million | -74.13 Million | 63.53 Million |
| Investment purchases | -582.33 Million | -647.34 Million | -626.12 Million | -13.58 Million | -121.6 Million | -38.71 Million |
| Sales/Maturities of investments | 443.13 Million | 452.4 Million | 8.06 Million | -5.96 Million | 80.93 Million | 16 Thousand |
| Other Investing Activities | 97.84 Million | 22.66 Million | 3.25 Million | -122.96 Million | -59.13 Million | 12.25 Million |
| Financing Cash Flow | 513.86 Million | 892.35 Million | 1.16 Billion | 297.99 Million | 136.35 Million | -277.5 Million |
| Debt repayment | -304.81 Million | -581.02 Million | -487.71 Million | -1.37 Billion | -130.08 Million | -805.06 Million |
| Dividends payments | -67.69 Million | -78.77 Million | -87.79 Million | -105.52 Million | -24.2 Million | -47.22 Million |
| Common Stock Repurchased | - | -848 Thousand | -467.74 Million | -2.56 Million | - | -3.46 Million |
| Common Stock Issuance | 394.71 Million | 848 Thousand | 1.08 Billion | 115 Million | 1.53 Million | 111.75 Million |
| Other Financing Activities | -87.74 Million | 1.49 Billion | 1.06 Billion | 1.66 Billion | 266.44 Million | 466.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.63 Billion | 1.87 Billion | 1.13 Billion | 744.2 Million | 800.57 Million | 906.24 Million |
| Cash at end of period | 1.8 Billion | 1.63 Billion | 1.87 Billion | 1.13 Billion | 744.2 Million | 800.57 Million |
| Capital Expenditure | -123.98 Million | -179.54 Million | -159.85 Million | -139.13 Million | -478.07 Million | -407.41 Million |
| Effect of forex changes on cash | - | -167.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 162.15 Million | -237.32 Million | 740.08 Million | 391.1 Million | -56.37 Million | -105.67 Million |
| Free Cash Flow | 16.51 Million | -144.8 Million | 207.52 Million | 291.93 Million | -18.78 Million | 134.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.63 Million | 8.85 Million | -9.73 Million | 26.11 Million | 5.48 Million | 7.07 Million |
| Depreciation & Amortization | 37.94 Million | 52.74 Million | 50.68 Million | 187.96 Million | 52.82 Million | 40.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -37.35 Million | -421.14 Million | 383 Million | -73.57 Million | -3.76 Million | -91.82 Million |
| Investing Cash Flow | 22.06 Million | -162.34 Million | -49.27 Million | -492.2 Million | 29.62 Million | -62.72 Million |
| Investments in PPE | -85.55 Million | -92.78 Million | -48.47 Million | -123.98 Million | -22.92 Million | -9.77 Million |
| Acquisitions | -99.81 Million | - | -69.91 Million | -326.86 Million | -6 Million | -46.42 Million |
| Investment purchases | 142.34 Million | -147.81 Million | -384.64 Million | -582.33 Million | 117.88 Million | -108.94 Million |
| Sales/Maturities of investments | 30.2 Million | 67.42 Million | 443.13 Million | 443.13 Million | -97.09 Million | 62.53 Million |
| Other Investing Activities | 12.59 Million | -12.58 Million | 10.62 Million | 97.84 Million | 37.75 Million | 39.88 Million |
| Financing Cash Flow | -28.38 Million | 150.48 Million | 226.45 Million | 513.86 Million | 21.8 Million | 5.63 Million |
| Debt repayment | -23.79 Million | -217.17 Million | -175.91 Million | -304.81 Million | -36.17 Million | -49.41 Million |
| Dividends payments | -36.25 Million | -3.21 Million | -22.19 Million | -67.69 Million | -10.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 394.71 Million | - | - |
| Other Financing Activities | 32.14 Million | -63.11 Million | -85.82 Million | -87.74 Million | 68.68 Million | 55.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.42 Billion | 1.8 Billion | 1.19 Billion | 1.63 Billion | 1.09 Billion | 1.19 Billion |
| Cash at end of period | 1.44 Billion | 1.42 Billion | 1.8 Billion | 1.8 Billion | 1.19 Billion | 1.09 Billion |
| Capital Expenditure | -85.55 Million | -92.78 Million | -48.47 Million | -123.98 Million | -22.92 Million | -9.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.91 Million | -371.39 Million | 601.13 Million | 162.15 Million | 105.96 Million | -101.78 Million |
| Free Cash Flow | -59.32 Million | -452.32 Million | 375.47 Million | 16.51 Million | 31.61 Million | -54.47 Million |
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