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PT Barito Renewables Energy Tbk (ISX:BREN) Cash Flow for Lease Financing : Rp-35,634 Mil (TTM As of Mar. 2025)


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What is PT Barito Renewables Energy Tbk Cash Flow for Lease Financing?

PT Barito Renewables Energy Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was Rp-8,350 Mil. PT Barito Renewables Energy Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-35,634 Mil.

Compared with last quarter (Rp-16,020 Mil in Dec. 2024 ), PT Barito Renewables Energy Tbk's Cash Flow for Lease Financing increased in Mar. 2025 (Rp-8,350 Mil).

PT Barito Renewables Energy Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Barito Renewables Energy Tbk's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Barito Renewables Energy Tbk Cash Flow for Lease Financing Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-56,267.12 -41,697.12 -37,881.98 -36,150.49 -35,375.01

PT Barito Renewables Energy Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,805.64 -6,154.54 -5,109.90 -16,019.78 -8,349.64

PT Barito Renewables Energy Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-35,634 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Barito Renewables Energy Tbk Cash Flow for Lease Financing Related Terms

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PT Barito Renewables Energy Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Jalan Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
Website
https://www.baritorenewables.co.id
PT Barito Renewables Energy Tbk, along with its subsidiaries, operates as a geothermal and wind energy power producer in Indonesia. Its project portfolio comprises Wayang Windu, Salak, Sidrap I, and Darajat. The company generates maximum revenue from the generation and sale of electricity in Indonesia.

PT Barito Renewables Energy Tbk Headlines

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