PT Sampoerna Agro Tbk (IDX: SGRO)
Indonesia
· Delayed Price · Currency is IDR 2,030.00
+10.00 (0.50%)
Nov 21, 2024, 3:16 PM WIB
PT Sampoerna Agro Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308,821 | 483,712 | 1,049,826 | 802,085 | -201,421 | 33,150 | Upgrade
|
| Depreciation & Amortization | 503,142 | 467,829 | 413,843 | 373,452 | 373,131 | 325,612 | Upgrade
|
| Other Operating Activities | -78,854 | 471,358 | -209,714 | 598,580 | 511,831 | 513,462 | Upgrade
|
| Operating Cash Flow | 733,109 | 1,422,899 | 1,253,955 | 1,774,117 | 683,541 | 872,224 | Upgrade
|
| Operating Cash Flow Growth | -55.79% | 13.47% | -29.32% | 159.55% | -21.63% | 109.55% | Upgrade
|
| Capital Expenditures | -723,939 | -763,139 | -451,160 | -395,573 | -375,343 | -779,555 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,430 | 14,171 | 4,115 | 3,615 | 2,639 | 2,368 | Upgrade
|
| Sale (Purchase) of Intangibles | -12,965 | -2,614 | -2,924 | -1,813 | -2,281 | -1,572 | Upgrade
|
| Other Investing Activities | 243,261 | 231,887 | 47,599 | 54,824 | 6,796 | 130,032 | Upgrade
|
| Investing Cash Flow | -517,200 | -539,383 | -407,355 | -347,932 | -383,001 | -754,603 | Upgrade
|
| Long-Term Debt Issued | - | 730,000 | 1,424,890 | 1,201,705 | 4,482,890 | 3,011,239 | Upgrade
|
| Long-Term Debt Repaid | - | -989,844 | -1,527,312 | -2,024,422 | -4,314,033 | -2,862,305 | Upgrade
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| Net Debt Issued (Repaid) | 276,593 | -259,844 | -102,422 | -822,717 | 168,857 | 148,934 | Upgrade
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| Common Dividends Paid | -220,053 | -360,087 | -409,190 | - | - | - | Upgrade
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| Other Financing Activities | -257,926 | -263,021 | -295,968 | -356,812 | -387,338 | -403,063 | Upgrade
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| Financing Cash Flow | -201,386 | -882,952 | -807,580 | -1,179,529 | -218,481 | -254,129 | Upgrade
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| Foreign Exchange Rate Adjustments | -55 | -44 | 111 | 10 | 11 | -31 | Upgrade
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| Net Cash Flow | 14,468 | 520 | 39,131 | 246,666 | 82,070 | -136,539 | Upgrade
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| Free Cash Flow | 9,170 | 659,760 | 802,795 | 1,378,544 | 308,198 | 92,669 | Upgrade
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| Free Cash Flow Growth | -99.20% | -17.82% | -41.77% | 347.29% | 232.58% | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 11.74% | 14.15% | 26.40% | 8.80% | 2.84% | Upgrade
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| Free Cash Flow Per Share | 5.04 | 362.78 | 441.43 | 758.02 | 169.47 | 50.96 | Upgrade
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| Cash Interest Paid | 244,386 | 249,449 | 283,797 | 345,422 | 363,258 | 388,929 | Upgrade
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| Cash Income Tax Paid | 317,374 | 425,436 | 366,300 | 181,327 | 35,897 | 106,301 | Upgrade
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| Levered Free Cash Flow | -31,568 | 274,892 | 404,406 | 968,322 | 48,264 | 276,365 | Upgrade
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| Unlevered Free Cash Flow | 104,631 | 395,081 | 534,878 | 1,130,721 | 231,662 | 423,849 | Upgrade
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| Change in Net Working Capital | 134,875 | -107,650 | 436,798 | -271,102 | 192,652 | -634,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.