PT Sampoerna Agro Tbk (IDX:SGRO)
Indonesia · Delayed Price · Currency is IDR 2,990.00
-20.00 (-0.66%)
Aug 5, 2025, 4:14 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,126,670 | 748,560 | 483,712 | 1,049,826 | 802,085 | -201,421 | Upgrade |
Depreciation & Amortization | 510,911 | 490,736 | 467,829 | 413,843 | 373,452 | 373,131 | Upgrade |
Other Operating Activities | 212,930 | 16,476 | 471,358 | -209,714 | 598,580 | 511,831 | Upgrade |
Operating Cash Flow | 1,850,511 | 1,255,772 | 1,422,899 | 1,253,955 | 1,774,117 | 683,541 | Upgrade |
Operating Cash Flow Growth | 51.80% | -11.75% | 13.47% | -29.32% | 159.55% | -21.63% | Upgrade |
Capital Expenditures | -678,619 | -694,054 | -763,139 | -451,160 | -395,573 | -375,343 | Upgrade |
Sale of Property, Plant & Equipment | 2,239 | 3,103 | 14,171 | 4,115 | 3,615 | 2,639 | Upgrade |
Cash Acquisitions | -22,002 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33,616 | -19,526 | -2,614 | -2,924 | -1,813 | -2,281 | Upgrade |
Sale (Purchase) of Real Estate | -17,360 | -14,164 | -19,688 | -4,985 | -8,985 | -14,812 | Upgrade |
Other Investing Activities | 229,025 | 210,416 | 231,887 | 47,599 | 54,824 | 6,796 | Upgrade |
Investing Cash Flow | -520,333 | -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 |
Net Debt Issued (Repaid) | -222,515 | 28,449 | -259,844 | -102,422 | -822,717 | 168,857 | Upgrade |
Repurchase of Common Stock | -179 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -600,120 | -220,053 | -360,087 | -409,190 | - | - | Upgrade |
Other Financing Activities | -240,359 | -245,408 | -263,021 | -295,968 | -356,812 | -387,338 | Upgrade |
Financing Cash Flow | -1,063,173 | -437,012 | -882,952 | -807,580 | -1,179,529 | -218,481 | Upgrade |
Foreign Exchange Rate Adjustments | 88 | 103 | -44 | 111 | 10 | 11 | Upgrade |
Net Cash Flow | 267,093 | 304,638 | 520 | 39,131 | 246,666 | 82,070 | Upgrade |
Free Cash Flow | 1,171,892 | 561,718 | 659,760 | 802,795 | 1,378,544 | 308,198 | Upgrade |
Free Cash Flow Growth | 146.85% | -14.86% | -17.82% | -41.77% | 347.29% | 232.58% | Upgrade |
Free Cash Flow Margin | 17.44% | 9.87% | 11.74% | 14.15% | 26.40% | 8.80% | Upgrade |
Free Cash Flow Per Share | 644.40 | 308.87 | 362.78 | 441.43 | 758.02 | 169.47 | Upgrade |
Cash Interest Paid | 237,152 | 241,101 | 249,449 | 283,797 | 345,422 | 363,258 | Upgrade |
Cash Income Tax Paid | 275,064 | 329,027 | 425,436 | 366,300 | 181,327 | 35,897 | Upgrade |
Levered Free Cash Flow | 727,726 | 524,604 | 274,892 | 404,406 | 968,322 | 48,264 | Upgrade |
Unlevered Free Cash Flow | 849,019 | 648,760 | 395,081 | 534,878 | 1,130,721 | 231,662 | Upgrade |
Change in Net Working Capital | 29,831 | -81,851 | -107,650 | 436,798 | -271,102 | 192,652 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.