Laporan arus kas Barrick Mining Corporation (B)
NYSE · Basic Materials · Gold · Karyawan: 27.000 · CEO: Mark F. Hill
- Harga
- $37,01 -4,29%
- Kapitalisasi pasar
- $60,9 M
- Nilai perusahaan
- $59,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,78
Pada Q2 '26, Barrick Mining Corporation (B): arus kas operasional $1,83 M, belanja modal $1,16 M, arus kas bebas $669 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $5,55 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $368 jt | $479 jt | $487 jt | $370 jt | $780 jt | $1,19 M | $781 jt | $811 jt | $1,9 M | $2,44 M | $1,58 M | $1,19 M | |
| Depresiasi & amortisasi | $526 jt | $856 jt | $474 jt | $480 jt | $477 jt | $484 jt | $452 jt | $458 jt | $460 jt | $599 jt | $500 jt | $555 jt | |
| Kompensasi berbasis saham | $15 jt | $26 jt | $13 jt | $5 jt | $50 jt | -$3 jt | $42 jt | $27 jt | $98 jt | $0 | $38 jt | $0 | |
| Pajak penghasilan tangguhan | $70,4 jt | $70,5 jt | $174 jt | -$4,72 jt | $246 jt | $632 jt | $278 jt | $0 | $477 jt | $31,8 jt | $747 jt | $239 jt | |
| Perubahan modal kerja | -$7 jt | -$145 jt | -$240 jt | $109 jt | -$251 jt | -$2 jt | -$105 jt | -$193 jt | $184 jt | $27,5 jt | -$297 jt | -$369 jt | |
| Pos non-kas lainnya | $155 jt | -$290 jt | -$147 jt | $199 jt | -$122 jt | -$906 jt | -$236 jt | $226 jt | -$701 jt | -$229 jt | $56,6 jt | $215 jt | |
| Arus kas operasional | $1,13 M | $997 jt | $761 jt | $1,16 M | $1,18 M | $1,39 M | $1,21 M | $1,33 M | $2,42 M | $2,87 M | $2,62 M | $1,83 M | |
| Investasi | |||||||||||||
| Belanja modal | -$768 jt | -$861 jt | -$725 jt | -$818 jt | -$736 jt | -$891 jt | -$837 jt | -$934 jt | -$943 jt | -$1,12 M | -$963 jt | -$1,16 M | |
| Akuisisi | $14,9 jt | $22,5 jt | -$44 jt | $36,9 jt | $0 | -$4 jt | $0 | $999 jt | -$1 jt | $1,32 M | $118 jt | $115 jt | |
| Pembelian investasi | -$17,8 jt | -$23,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $577 | $0 | -$1,94 jt | |
| Penjualan / jatuh tempo investasi | $2,97 jt | -$1 jt | $0 | $77,8 jt | $0 | $51,8 jt | $0 | $0 | $0 | $167 jt | $253 jt | $82,6 jt | |
| Aktivitas investasi lainnya | $79 jt | $97 jt | $92 jt | $699 rb | $133 jt | $117 jt | $98 jt | $21 jt | $83 jt | -$44,7 jt | $0 | -$6,79 jt | |
| Arus kas investasi | -$689 jt | -$766 jt | -$677 jt | -$703 jt | -$603 jt | -$726 jt | -$739 jt | $86 jt | -$861 jt | $318 jt | -$592 jt | -$969 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $4 jt | -$28 jt | -$3 jt | -$4 jt | -$4 jt | -$3 jt | -$3 jt | -$16 jt | -$3 jt | -$13 jt | -$14 jt | -$52 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$49 jt | -$95 jt | -$354 jt | -$143 jt | -$268 jt | -$589 jt | -$508 jt | $0 | -$1,17 M | |
| Dividen | -$173 jt | -$176 jt | -$174 jt | -$175 jt | -$174 jt | -$172 jt | -$172 jt | -$170 jt | -$254 jt | -$299 jt | -$686 jt | -$282 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$155 jt | -$138 jt | -$106 jt | -$139 jt | -$114 jt | -$285 jt | -$125 jt | -$267 jt | -$449 jt | -$707 jt | -$911 jt | -$517 jt | |
| Arus kas pendanaan | -$326 jt | -$342 jt | -$284 jt | -$367 jt | -$387 jt | -$814 jt | -$443 jt | -$721 jt | -$1,3 M | -$1,53 M | -$1,61 M | -$2,02 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1 jt | -$2 jt | -$2 jt | $0 | -$1 jt | -$3 jt | $0 | $0 | $1 jt | -$2,36 jt | $127 jt | -$68,5 jt | |
| Perubahan neto kas | $111 jt | -$113 jt | -$202 jt | $89 jt | $189 jt | -$151 jt | $30 jt | $694 jt | $267 jt | $1,66 M | $545 jt | -$1,23 M | |
| Arus kas bebas (OCF - capex) | $359 jt | $136 jt | $36 jt | $341 jt | $444 jt | $501 jt | $375 jt | $395 jt | $1,48 M | $1,75 M | $1,66 M | $669 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $861 jt | $1,52 M | -$1,44 M | $4,57 M | $3,61 M | $3,29 M | $432 jt | $1,95 M | $3,09 M | $5,08 M | |
| Depresiasi & amortisasi | $1,57 M | $1,65 M | $1,46 M | $2,03 M | $2,21 M | $2,1 M | $2 M | $2,04 M | $1,92 M | $1,91 M | |
| Kompensasi berbasis saham | $82 jt | $80 jt | $33 jt | $71 jt | $87 jt | $81 jt | $55 jt | $66 jt | $65 jt | $270 jt | |
| Pajak penghasilan tangguhan | $917 jt | $1,23 M | $1,2 M | $1,57 M | $1,33 M | $1,34 M | $39,4 jt | $861 jt | $1,52 M | -$392 jt | |
| Perubahan modal kerja | -$315 jt | -$728 jt | -$173 jt | -$357 jt | -$308 jt | -$273 jt | -$130 jt | -$405 jt | -$382 jt | -$23,4 jt | |
| Pos non-kas lainnya | -$479 jt | -$1,68 M | $685 jt | -$5,05 M | -$1,52 M | -$2,16 M | $1,09 M | -$787 jt | -$1,72 M | $1,24 M | |
| Arus kas operasional | $2,64 M | $2,07 M | $1,77 M | $2,83 M | $5,42 M | $4,38 M | $3,48 M | $3,73 M | $4,49 M | $8,08 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,13 M | -$1,4 M | -$1,4 M | -$1,7 M | -$2,05 M | -$2,44 M | -$3,05 M | -$3,09 M | -$3,17 M | -$3,89 M | |
| Akuisisi | $579 jt | $1,04 M | -$5 jt | $1,5 M | $283 jt | $27 jt | $84,5 jt | $0 | -$59 jt | $2,57 M | |
| Pembelian investasi | -$8,89 jt | -$7 jt | -$159 jt | -$4 jt | $2,05 M | -$45,6 jt | -$450 jt | $0 | $0 | -$1,02 jt | |
| Penjualan / jatuh tempo investasi | $0 | $1,4 M | $1,4 M | $1,7 M | $220 jt | $1,98 jt | $366 jt | $7,13 jt | $0 | $347 jt | |
| Aktivitas investasi lainnya | $135 jt | -$1,37 M | -$1,33 M | -$1,45 M | -$1,79 M | $555 jt | $1,34 M | $263 jt | $469 jt | -$178 jt | |
| Arus kas investasi | -$412 jt | -$337 jt | -$1,49 M | $50 jt | -$1,29 M | -$1,9 M | -$1,71 M | -$2,82 M | -$2,76 M | -$1,15 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,06 M | -$1,53 M | -$687 jt | -$309 jt | -$337 jt | $88 jt | -$218 jt | $9 jt | $38 jt | -$35 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$750 jt | -$424 jt | $0 | -$498 jt | -$1,53 M | |
| Dividen | -$86 jt | -$125 jt | -$125 jt | -$561 jt | -$547 jt | -$628 jt | -$1,14 M | -$700 jt | -$696 jt | -$906 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$154 jt | -$228 jt | -$113 jt | -$269 jt | -$1,37 M | -$1,1 M | -$819 jt | -$514 jt | -$639 jt | -$1,79 M | |
| Arus kas pendanaan | -$2,3 M | -$1,89 M | -$925 jt | -$1,14 M | -$2,25 M | -$2,39 M | -$2,6 M | -$1,21 M | -$1,8 M | -$4,26 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $3 jt | $3 jt | -$9 jt | -$1 jt | -$3 jt | -$1 jt | -$6 jt | -$3 jt | -$6 jt | -$249 jt | |
| Perubahan neto kas | -$66 jt | -$155 jt | -$663 jt | $1,74 M | $1,87 M | $92 jt | -$840 jt | -$293 jt | -$74 jt | $2,43 M | |
| Arus kas bebas (OCF - capex) | $1,51 M | $669 jt | $365 jt | $1,13 M | $3,36 M | $1,94 M | $432 jt | $645 jt | $1,32 M | $4,19 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01