PT Prime Agri Resources Tbk (IDX:SGRO)
Indonesia · Delayed Price · Currency is IDR 2,810.00
-110.00 (-3.77%)
May 29, 2026, 4:00 PM WIB
IDX:SGRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 180,067 | 359,677 | 748,560 | 483,712 | 1,049,826 | 802,085 |
Depreciation & Amortization | 274,274 | 305,970 | 490,736 | 467,829 | 413,843 | 373,452 |
Other Operating Activities | 1,379,051 | 1,315,769 | 16,476 | 471,358 | -209,714 | 598,580 |
Operating Cash Flow | 1,833,392 | 1,981,416 | 1,255,772 | 1,422,899 | 1,253,955 | 1,774,117 |
Operating Cash Flow Growth | 47.43% | 57.78% | -11.75% | 13.47% | -29.32% | 159.55% |
Capital Expenditures | -461,428 | -407,766 | -694,054 | -763,139 | -451,160 | -395,573 |
Sale of Property, Plant & Equipment | 1,345 | 1,079 | 3,103 | 14,171 | 4,115 | 3,615 |
Divestitures | 1,264,822 | 1,264,822 | - | - | - | - |
Sale (Purchase) of Intangibles | 4,441 | -11,793 | -19,526 | -2,614 | -2,924 | -1,813 |
Sale (Purchase) of Real Estate | -11,923 | -8,771 | -14,164 | -19,688 | -4,985 | -8,985 |
Investment in Securities | -500,000 | -500,000 | - | - | - | - |
Other Investing Activities | 343,055 | 242,323 | 210,416 | 231,887 | 47,599 | 54,824 |
Investing Cash Flow | 640,312 | 579,894 | -514,225 | -539,383 | -407,355 | -347,932 |
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) | -612,223 | 320,805 | 28,449 | -259,844 | -102,422 | -822,717 |
Repurchase of Common Stock | -179 | -179 | - | - | - | - |
Common Dividends Paid | -600,120 | -600,120 | -220,053 | -360,087 | -409,190 | - |
Other Financing Activities | -212,064 | -223,487 | -245,408 | -263,021 | -295,968 | -356,812 |
Financing Cash Flow | -1,424,586 | -502,981 | -437,012 | -882,952 | -807,580 | -1,179,529 |
Foreign Exchange Rate Adjustments | 21 | 77 | 103 | -44 | 111 | 10 |
Net Cash Flow | 1,049,139 | 2,058,406 | 304,638 | 520 | 39,131 | 246,666 |
Free Cash Flow | 1,371,964 | 1,573,650 | 561,718 | 659,760 | 802,795 | 1,378,544 |
Free Cash Flow Growth | 136.12% | 180.15% | -14.86% | -17.82% | -41.77% | 347.29% |
Free Cash Flow Margin | 22.60% | 24.41% | 10.14% | 11.74% | 14.15% | 26.40% |
Free Cash Flow Per Share | 754.42 | 865.32 | 308.87 | 362.78 | 441.43 | 758.02 |
Cash Interest Paid | 207,064 | 218,487 | 241,101 | 249,449 | 283,797 | 345,422 |
Cash Income Tax Paid | 250,417 | 254,483 | 329,027 | 425,436 | 366,300 | 181,327 |
Levered Free Cash Flow | 752,731 | 893,039 | 633,928 | 274,892 | 404,406 | 968,322 |
Unlevered Free Cash Flow | 859,491 | 1,002,295 | 763,636 | 395,081 | 534,878 | 1,130,721 |