PT Prime Agri Resources Tbk (IDX:SGRO)

IDX:SGRO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-178,605	359,677	748,560	483,712	1,049,826	802,085
Depreciation & Amortization	43,718	305,970	490,736	467,829	413,843	373,452
Other Operating Activities	1,951,219	1,315,769	16,476	471,358	-209,714	598,580
Operating Cash Flow	1,816,332	1,981,416	1,255,772	1,422,899	1,253,955	1,774,117
Operating Cash Flow Growth	-1.85%	57.78%	-11.75%	13.47%	-29.32%	159.55%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-497,851	-407,766	-694,054	-763,139	-451,160	-395,573
Sale of Property, Plant & Equipment	1,451	1,079	3,103	14,171	4,115	3,615
Cash Acquisitions	22,002	-	-	-	-	-
Divestitures	1,264,822	1,264,822	-	-	-	-
Sale (Purchase) of Intangibles	11,376	-11,793	-19,526	-2,614	-2,924	-1,813
Sale (Purchase) of Real Estate	-6,516	-8,771	-14,164	-19,688	-4,985	-8,985
Investment in Securities	-500,000	-500,000	-	-	-	-
Other Investing Activities	359,384	242,323	210,416	231,887	47,599	54,824
Investing Cash Flow	654,668	579,894	-514,225	-539,383	-407,355	-347,932

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,406,000	1,000,000	730,000	1,424,890	1,201,705
Long-Term Debt Repaid	-	-1,085,195	-971,551	-989,844	-1,527,312	-2,024,422
Net Debt Issued (Repaid)	-1,461,712	320,805	28,449	-259,844	-102,422	-822,717
Repurchase of Common Stock	-	-179	-	-	-	-
Common Dividends Paid	-	-600,120	-220,053	-360,087	-409,190	-
Other Financing Activities	-188,575	-223,487	-245,408	-263,021	-295,968	-356,812
Financing Cash Flow	-1,650,287	-502,981	-437,012	-882,952	-807,580	-1,179,529

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	79	77	103	-44	111	10
Net Cash Flow	820,792	2,058,406	304,638	520	39,131	246,666

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,318,481	1,573,650	561,718	659,760	802,795	1,378,544
Free Cash Flow Growth	12.60%	180.15%	-14.86%	-17.82%	-41.77%	347.29%
Free Cash Flow Margin	21.54%	24.41%	10.14%	11.74%	14.15%	26.40%
Free Cash Flow Per Share	724.30	865.32	308.87	362.78	441.43	758.02
Levered Free Cash Flow	880,256	893,039	633,928	274,892	404,406	968,322
Unlevered Free Cash Flow	970,266	1,002,295	763,636	395,081	534,878	1,130,721

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	103,530	218,487	241,101	249,449	283,797	345,422
Cash Income Tax Paid	140,898	254,483	329,027	425,436	366,300	181,327

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error