P
PT Barito Pacific Tbk
BRPT
Last Price
52 Week Range
IDR585.00 - IDR4.53K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
PT Barito Pacific Tbk Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.116M | - | $41.591M | |||||||||||||||||||
| $187.966M | - | $84.029M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-73.578M | $-110.181M | $285.065M | |||||||||||||||||||
| $140.504M | $-110.181M | $410.685M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-123.988M | $-521.285M | $-659.028M | |||||||||||||||||||
| $-321.403M | $-131.886M | $-49.03M | |||||||||||||||||||
| $-582.335M | $-420.644M | $-699.229M | |||||||||||||||||||
| $443.136M | $713.721M | $483.987M | |||||||||||||||||||
| $92.382M | $82.862M | $10.758M | |||||||||||||||||||
| $-492.208M | $-277.232M | $-912.542M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.28B | $0.319B | $1.75B | |||||||||||||||||||
| $0.201B | $0.036B | $-44.483B | |||||||||||||||||||
| $-10M | $-5M | $-87.745M | |||||||||||||||||||
| $0.043B | $-0.155B | $44.704B | |||||||||||||||||||
| $0.514B | $0.194B | $1.884B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.638B | $1.8B | $1.586B | |||||||||||||||||||
| $0.162B | $-0.193B | $1.563B | |||||||||||||||||||
| $1.8B | $1.607B | $3.273B | |||||||||||||||||||
| $140.504M | $-110.181M | $410.685M | |||||||||||||||||||
| $-123.988M | $-521.285M | $-637.028M | |||||||||||||||||||
| $16.516M | $-631.466M | $-225.94M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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