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PT Barito Renewables Energy Tbk (BENGF) Cash flow

PT Barito Renewables Energy Tbk Cash Flow

BENGF's free cash flow for Q3 2026 was $73.92M. For the 2026 fiscal year, BENGF's free cash flow was decreased by $-39.42M and operating cash flow was $113.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 224.90M$ 268.41M$ 0.00$ 0.00$ 0.00
$ -250.38M$ -227.65M$ -38.52M$ -60.87M$ -77.48M
$ -21.67M$ -125.83M$ -110.23M$ -210.73M$ -77.36M
$ 344.66M$ 162.72M$ 247.79M$ 169.33M$ 203.35M
$ 95.68M$ 151.66M$ -28.61M$ -51.38M$ -72.87M

Currency in USD

PT Barito Renewables Energy Tbk Cash Flow

-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing