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PT Barito Renewables Energy Tbk (BREN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,925.00+125.00 (+1.28%)
As of 11:29AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-42,058
-28,612
-51,380
-72,867
-24,131
Acquisitions, net
-17,752
-5,168
0
-
-
Other investing activities
-2,839
-4,736
-9,267
-4,617
-973
Net cash used for investing activities
-62,649
-38,516
-60,647
-77,484
-25,104
Net change in cash
46,785
78,456
-34,019
80,090
84,279
Cash at beginning of period
271,407
169,331
203,350
123,260
38,981
Cash at end of period
318,192
247,787
169,331
203,350
123,260
Free cash flow
Capital expenditure
-42,058
-28,612
-51,380
-72,867
-24,131
Free cash flow
177,157
198,595
185,981
162,065
193,929