PT Sampoerna Agro Tbk (IDX:SGRO)
Indonesia
· Delayed Price · Currency is IDR 2,410.00
+30.00 (1.26%)
Jun 24, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 935,774 | 748,560 | 483,712 | 1,049,826 | 802,085 | -201,421 | Upgrade
|
| Depreciation & Amortization | 569,286 | 490,736 | 467,829 | 413,843 | 373,452 | 373,131 | Upgrade
|
| Other Operating Activities | -261,478 | 16,476 | 471,358 | -209,714 | 598,580 | 511,831 | Upgrade
|
| Operating Cash Flow | 1,243,582 | 1,255,772 | 1,422,899 | 1,253,955 | 1,774,117 | 683,541 | Upgrade
|
| Operating Cash Flow Growth | -5.79% | -11.75% | 13.47% | -29.32% | 159.55% | -21.63% | Upgrade
|
| Capital Expenditures | -661,587 | -694,054 | -763,139 | -451,160 | -395,573 | -375,343 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,417 | 3,103 | 14,171 | 4,115 | 3,615 | 2,639 | Upgrade
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| Sale (Purchase) of Intangibles | -35,760 | -19,526 | -2,614 | -2,924 | -1,813 | -2,281 | Upgrade
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| Other Investing Activities | 194,778 | 210,416 | 231,887 | 47,599 | 54,824 | 6,796 | Upgrade
|
| Investing Cash Flow | -515,257 | -514,225 | -539,383 | -407,355 | -347,932 | -383,001 | Upgrade
|
| Long-Term Debt Issued | - | 1,000,000 | 730,000 | 1,424,890 | 1,201,705 | 4,482,890 | Upgrade
|
| Long-Term Debt Repaid | - | -971,551 | -989,844 | -1,527,312 | -2,024,422 | -4,314,033 | Upgrade
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| Net Debt Issued (Repaid) | -122,548 | 28,449 | -259,844 | -102,422 | -822,717 | 168,857 | Upgrade
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| Common Dividends Paid | -220,053 | -220,053 | -360,087 | -409,190 | - | - | Upgrade
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| Other Financing Activities | -248,154 | -245,408 | -263,021 | -295,968 | -356,812 | -387,338 | Upgrade
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| Financing Cash Flow | -590,755 | -437,012 | -882,952 | -807,580 | -1,179,529 | -218,481 | Upgrade
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| Foreign Exchange Rate Adjustments | 157 | 103 | -44 | 111 | 10 | 11 | Upgrade
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| Net Cash Flow | 137,727 | 304,638 | 520 | 39,131 | 246,666 | 82,070 | Upgrade
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| Free Cash Flow | 581,995 | 561,718 | 659,760 | 802,795 | 1,378,544 | 308,198 | Upgrade
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| Free Cash Flow Growth | 9.96% | -14.86% | -17.82% | -41.77% | 347.29% | 232.58% | Upgrade
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| Free Cash Flow Margin | 9.33% | 9.87% | 11.74% | 14.15% | 26.40% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 320.02 | 308.87 | 362.78 | 441.43 | 758.02 | 169.47 | Upgrade
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| Cash Interest Paid | 243,847 | 241,101 | 249,449 | 283,797 | 345,422 | 363,258 | Upgrade
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| Cash Income Tax Paid | 323,357 | 329,027 | 425,436 | 366,300 | 181,327 | 35,897 | Upgrade
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| Levered Free Cash Flow | 551,798 | 524,604 | 274,892 | 404,406 | 968,322 | 48,264 | Upgrade
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| Unlevered Free Cash Flow | 680,086 | 648,760 | 395,081 | 534,878 | 1,130,721 | 231,662 | Upgrade
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| Change in Net Working Capital | 128,005 | -81,851 | -107,650 | 436,798 | -271,102 | 192,652 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.