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PT Barito Pacific Tbk (BRPT) Cash flow

PT Barito Pacific Tbk Cash Flow

ID:BRPT's free cash flow for Q3 2026 was $93.34M. For the 2026 fiscal year, ID:BRPT's free cash flow was decreased by $-320.67M and operating cash flow was $414.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
$ 309.61M$ -110.18M$ 140.50M$ -132.86M$ 367.38M
$ -2.43B$ -277.23M$ -492.21M$ -996.82M$ -796.39M
$ 3.52B$ 193.94M$ 513.86M$ 892.36M$ 1.17B
$ 3.01B$ 1.61B$ 1.80B$ 1.64B$ 1.88B
$ -603.64M$ -631.47M$ 16.52M$ -312.40M$ 207.53M

Currency in USD

PT Barito Pacific Tbk Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing