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PT Barito Renewables Energy Tbk (ISX:BREN) Net Change in Cash : Rp1,209,477 Mil (TTM As of Dec. 2023)


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What is PT Barito Renewables Energy Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Barito Renewables Energy Tbk's Net Change in Cash for the six months ended in Dec. 2023 was Rp1,209,477 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp1,209,477 Mil.

PT Barito Renewables Energy Tbk Net Change in Cash Historical Data

The historical data trend for PT Barito Renewables Energy Tbk's Net Change in Cash 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 Net Change in Cash Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
1,188,756.05 1,142,804.14 -535,153.31

PT Barito Renewables Energy Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Change in Cash 1,188,756.05 1,142,804.14 -535,153.31 1,209,477.14

PT Barito Renewables Energy Tbk Net Change in Cash Calculation

PT Barito Renewables Energy Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3733928.805+-954038.701+-3315043.41+0
=-535,153

PT Barito Renewables Energy Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3502621.49+-593762.381+-1699381.973+0
=1,209,477

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp1,209,477 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 Net Change in Cash Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Net Change in Cash
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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 focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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