Barito Pacific Tbk PT
IDX:BRPT
Barito Pacific Tbk PT
IDX:BRPT
Price:
800
IDR
-4.76%
Market Closed
Market Cap:
75.4T
IDR
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BRPT Alert
Barito Pacific Tbk PT
800
-40 (-4.76%)
| 52 Week Range |
800
1 750.6005
|
| Price Target |
|
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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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Barito Pacific Tbk PT
Cash Flow Statement
Cash Flow Statement
Barito Pacific Tbk PT
Barito Pacific Tbk PT
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(63)
|
(2)
|
34
|
10
|
22
|
20
|
26
|
36
|
49
|
(14)
|
(44)
|
(136)
|
(168)
|
(216)
|
(239)
|
(213)
|
(129)
|
(177)
|
(180)
|
(139)
|
(197)
|
(90)
|
(90)
|
(91)
|
(124)
|
(42)
|
(4)
|
(35)
|
(38)
|
(106)
|
(151)
|
(131)
|
(111)
|
(101)
|
(94)
|
(108)
|
(106)
|
(135)
|
(137)
|
(103)
|
(103)
|
|
| Cash Interest Paid |
(48)
|
(36)
|
(39)
|
(31)
|
(30)
|
(45)
|
(45)
|
0
|
0
|
(50)
|
(62)
|
(101)
|
(140)
|
(122)
|
(151)
|
(149)
|
(209)
|
(163)
|
(157)
|
(178)
|
(104)
|
(182)
|
(182)
|
(180)
|
(171)
|
(199)
|
(184)
|
(194)
|
(199)
|
(181)
|
(183)
|
(197)
|
(195)
|
(193)
|
(203)
|
(249)
|
(275)
|
(307)
|
(323)
|
(321)
|
(335)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
(12)
|
(18)
|
0
|
(15)
|
0
|
(63)
|
(15)
|
(28)
|
0
|
(18)
|
(138)
|
(134)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
(122)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(20)
N/A
|
57
N/A
|
140
+146%
|
187
+33%
|
105
-44%
|
118
+12%
|
232
+96%
|
259
+12%
|
464
+79%
|
537
+16%
|
483
-10%
|
572
+19%
|
548
-4%
|
513
-6%
|
514
+0%
|
473
-8%
|
303
-36%
|
542
+79%
|
356
-34%
|
421
+18%
|
491
+17%
|
459
-6%
|
498
+9%
|
339
-32%
|
371
+9%
|
431
+16%
|
426
-1%
|
386
-9%
|
466
+21%
|
367
-21%
|
(52)
N/A
|
(162)
-209%
|
(171)
-6%
|
(133)
+22%
|
85
N/A
|
154
+81%
|
67
-57%
|
141
+110%
|
74
-47%
|
145
+96%
|
(24)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(201)
|
(309)
|
(267)
|
(189)
|
(258)
|
(167)
|
(172)
|
(167)
|
(133)
|
(113)
|
(176)
|
(219)
|
(229)
|
(293)
|
(318)
|
(309)
|
(407)
|
(364)
|
(421)
|
(519)
|
(478)
|
(486)
|
(381)
|
(267)
|
(139)
|
(101)
|
(98)
|
(117)
|
(159)
|
(199)
|
(236)
|
(209)
|
(179)
|
(165)
|
(118)
|
(112)
|
(124)
|
(174)
|
(250)
|
(375)
|
|
| Other Items |
4
|
(16)
|
(14)
|
(1)
|
(47)
|
(35)
|
(32)
|
(31)
|
(3)
|
(151)
|
(333)
|
(2 094)
|
(2 103)
|
(1 970)
|
(1 791)
|
(24)
|
16
|
37
|
(134)
|
(138)
|
(84)
|
(174)
|
11
|
14
|
(265)
|
(199)
|
(221)
|
(227)
|
(142)
|
(638)
|
(746)
|
(503)
|
(700)
|
(818)
|
(1 068)
|
(1 358)
|
(997)
|
(368)
|
(71)
|
90
|
192
|
|
| Cash from Investing Activities |
(190)
N/A
|
(217)
-14%
|
(323)
-49%
|
(268)
+17%
|
(236)
+12%
|
(294)
-24%
|
(199)
+32%
|
(204)
-2%
|
(170)
+17%
|
(285)
-68%
|
(445)
-57%
|
(2 270)
-410%
|
(2 322)
-2%
|
(2 199)
+5%
|
(2 085)
+5%
|
(342)
+84%
|
(293)
+14%
|
(370)
-26%
|
(498)
-34%
|
(559)
-12%
|
(603)
-8%
|
(652)
-8%
|
(475)
+27%
|
(367)
+23%
|
(532)
-45%
|
(338)
+36%
|
(322)
+5%
|
(325)
-1%
|
(259)
+20%
|
(796)
-208%
|
(945)
-19%
|
(739)
+22%
|
(909)
-23%
|
(997)
-10%
|
(1 234)
-24%
|
(1 476)
-20%
|
(1 108)
+25%
|
(492)
+56%
|
(245)
+50%
|
(160)
+35%
|
(183)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
373
|
(0)
|
(2)
|
108
|
(377)
|
(3)
|
0
|
0
|
1
|
2
|
0
|
114
|
113
|
112
|
114
|
11
|
1 080
|
1 080
|
1 080
|
1 068
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
109
|
129
|
149
|
81
|
124
|
54
|
(84)
|
(62)
|
(170)
|
15
|
189
|
1 985
|
1 636
|
1 704
|
1 876
|
91
|
471
|
44
|
18
|
122
|
85
|
(130)
|
40
|
(44)
|
113
|
316
|
208
|
290
|
216
|
197
|
639
|
542
|
568
|
955
|
777
|
866
|
848
|
276
|
239
|
162
|
365
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(24)
|
0
|
0
|
0
|
(40)
|
(93)
|
(88)
|
0
|
(75)
|
(22)
|
(79)
|
0
|
(87)
|
(97)
|
(68)
|
0
|
(72)
|
(67)
|
|
| Other |
121
|
(19)
|
0
|
0
|
0
|
5
|
0
|
(18)
|
(48)
|
(32)
|
(32)
|
(233)
|
167
|
478
|
101
|
283
|
(79)
|
(318)
|
(68)
|
(53)
|
(28)
|
289
|
63
|
50
|
(45)
|
(131)
|
(128)
|
(117)
|
(41)
|
(20)
|
(5)
|
40
|
31
|
16
|
(3)
|
(34)
|
(32)
|
305
|
233
|
281
|
295
|
|
| Cash from Financing Activities |
230
N/A
|
110
-52%
|
130
+18%
|
62
-52%
|
103
+66%
|
59
-43%
|
(79)
N/A
|
(80)
-1%
|
(216)
-170%
|
(21)
+90%
|
153
N/A
|
1 748
+1 045%
|
2 175
+24%
|
2 182
+0%
|
1 974
-10%
|
483
-76%
|
123
-75%
|
(278)
N/A
|
(51)
+82%
|
(43)
+16%
|
(53)
-25%
|
136
N/A
|
79
-42%
|
96
+22%
|
156
+63%
|
298
+91%
|
193
-35%
|
145
-25%
|
1 162
+704%
|
1 169
+1%
|
1 625
+39%
|
1 576
-3%
|
576
-63%
|
892
+55%
|
695
-22%
|
746
+7%
|
719
-4%
|
514
-29%
|
404
-21%
|
370
-8%
|
594
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(50)
N/A
|
(53)
-6%
|
(19)
+64%
|
(28)
-46%
|
(116)
-314%
|
(47)
+60%
|
(25)
+47%
|
78
N/A
|
231
+198%
|
190
-18%
|
50
-74%
|
401
+703%
|
496
+24%
|
403
-19%
|
614
+52%
|
133
-78%
|
(106)
N/A
|
(193)
-82%
|
(180)
+6%
|
(165)
+8%
|
(56)
+66%
|
102
N/A
|
68
-33%
|
(5)
N/A
|
391
N/A
|
297
-24%
|
205
-31%
|
1 370
+567%
|
740
-46%
|
628
-15%
|
676
+8%
|
(504)
N/A
|
(237)
+53%
|
(454)
-91%
|
(576)
-27%
|
(323)
+44%
|
162
N/A
|
234
+44%
|
356
+52%
|
387
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(214)
N/A
|
(144)
+33%
|
(169)
-18%
|
(80)
+53%
|
(84)
-5%
|
(140)
-66%
|
65
N/A
|
87
+34%
|
297
+242%
|
404
+36%
|
370
-8%
|
396
+7%
|
329
-17%
|
284
-14%
|
220
-22%
|
155
-30%
|
(6)
N/A
|
135
N/A
|
(8)
N/A
|
1
N/A
|
(28)
N/A
|
(19)
+32%
|
12
N/A
|
(42)
N/A
|
104
N/A
|
292
+181%
|
325
+11%
|
288
-12%
|
349
+21%
|
209
-40%
|
(251)
N/A
|
(398)
-58%
|
(381)
+4%
|
(312)
+18%
|
(80)
+74%
|
36
N/A
|
(45)
N/A
|
17
N/A
|
(100)
N/A
|
(105)
-5%
|
(399)
-281%
|
|
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