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Barito Pacific Tbk (BRPT)

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1,080 +25    +2.37%
05:14:56 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000085707 
  • Volume: 186,000,800
  • Bid/Ask: 1,085 / 1,090
  • Day's Range: 1,050 - 1,105
Barito Pacific 1,080 +25 +2.37%

BRPT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Barito Pacific Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8.86 -9.73 5.48 7.08
Cash From Operating Activities -359.54 423.95 54.54 -44.7
Depreciation/Depletion 52.75 50.68 52.82 40.05
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -421.15 375.13 -3.76 -89.91
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 37.74 31.32 31.36 36.37
Cash Interest Paid 48.09 105.76 43.71 125.64
Changes in Working Capital - - - -
Cash From Investing Activities -162.34 -49.28 29.62 -62.72
Capital Expenditures -105.37 -47.52 -22.92 -10.74
Other Investing Cash Flow Items, Total -56.97 -1.76 52.55 -51.99
Cash From Financing Activities 150.48 226.46 21.8 5.64
Financing Cash Flow Items -66.69 285.06 3.52 -46.27
Total Cash Dividends Paid - - -10 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 217.18 -58.6 28.28 51.91
Foreign Exchange Effects 7.56 -8.32 10.16 1.41
Net Change in Cash -371.4 601.13 105.97 -101.78
Beginning Cash Balance 1800.23 1199.1 1093.13 1194.91
Ending Cash Balance 1428.84 1800.23 1199.1 1093.13
Free Cash Flow -467.51 256.7 183.5 -28.42
Free Cash Flow Growth -282.12 39.89 745.76 92.46
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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BRPT Comments

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Mas Hudi
Mas Hudi Oct 02, 2020 6:52PM ET
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when can brpt go up
수진 강
수진 강 Sep 29, 2020 11:35PM ET
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gogo !!!!!!!!!!!!!
수진 강
수진 강 Sep 29, 2020 11:35PM ET
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gogogo !~~
Jefan Zean
Jefan Zean Aug 31, 2020 4:13AM ET
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artis, tinggal nunggu manggung lagi aja
Timbul Siregar
Timbul Siregar Sep 24, 2019 9:53PM ET
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Normal Akumulasi
sudaryo daryo
sudaryo daryo Sep 08, 2019 8:26PM ET
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go 2000
sudaryo daryo
sudaryo daryo Sep 08, 2019 8:26PM ET
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go 2000
Ananta Riza
Ananta Riza Sep 08, 2019 6:34PM ET
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bagaimana menghitungnya?
Danny Harumitah
Danny Harumitah Aug 16, 2019 1:19AM ET
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will raise to 3500
Ananta Riza
Ananta Riza Aug 16, 2019 1:19AM ET
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bagaimana menghitungnya?
jemmy zega
jemmy zega Aug 03, 2019 11:35PM ET
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informasi akan stock split..ratio 1:5...menjelang itu akan ada sell besar besaran....
iWay iWay
iWay iWay Aug 03, 2019 11:35PM ET
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malah naik 100an% pie bro?
 
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