Barito Renewables Energy PT Tbk
IDX:BREN
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| 52 Week Range |
975
11 900
|
| Price Target |
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We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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|
Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Barito Renewables Energy PT Tbk
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(169)
|
(180)
|
(222)
|
|
| Cash Interest Paid |
(136)
|
(136)
|
(198)
|
|
| Change in Working Capital |
11
|
13
|
17
|
|
| Cash from Operating Activities |
227
N/A
|
219
-4%
|
241
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(29)
|
(42)
|
(52)
|
|
| Other Items |
(10)
|
(21)
|
(108)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(63)
-63%
|
(160)
-155%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
131
|
0
|
0
|
|
| Net Issuance of Debt |
(87)
|
(21)
|
(40)
|
|
| Cash Paid for Dividends |
(33)
|
0
|
(50)
|
|
| Other |
(121)
|
(187)
|
(168)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(110)
+0%
|
(127)
-15%
|
|
| Change in Cash | ||||
| Net Change in Cash |
78
N/A
|
47
-40%
|
(45)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
199
N/A
|
177
-11%
|
189
+7%
|
|
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