PT Barito Renewables Energy Tbk (ISX:BREN) Cash Payments : Rp-1,416,229 Mil (TTM As of Dec. 2024)

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What is PT Barito Renewables Energy Tbk Cash Payments?

PT Barito Renewables Energy Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-234,684 Mil.

PT Barito Renewables Energy Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-1,416,229 Mil.

PT Barito Renewables Energy Tbk Cash Payments Historical Data

The historical data trend for PT Barito Renewables Energy Tbk's Cash Payments 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.

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PT Barito Renewables Energy Tbk Cash Payments Chart

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-1,426,577.07

-1,309,833.93

-1,752,798.99

-1,626,849.42

PT Barito Renewables Energy Tbk Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial							-629,623.54	-383,497.27	-437,837.52	-360,209.68	-234,684.19

PT Barito Renewables Energy Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,416,229 Mil.

PT Barito Renewables Energy Tbk Cash Payments 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 Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. 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 Indonesia-based parent company. The Company focuses on providing cleaner energy and lower emissions over the long term. Its segments are Salak, Darajat, Wayang Windu, and Others.

PT Barito Renewables Energy Tbk Headlines

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