Bumitama Agri Ltd. (SGX: P8Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.850
-0.010 (-1.16%)
Nov 20, 2024, 5:04 PM SGT

Bumitama Agri Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,117,0642,449,1602,826,1101,721,3671,126,393686,313
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Depreciation & Amortization
870,671835,934762,425716,088641,489594,299
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Other Amortization
12,7867,9675,7744,7663,3732,998
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Other Operating Activities
468,064122,4521,441,807631,288691,02969,669
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Change in Accounts Receivable
-557,389-271,267-39,611-49,109279,721128,597
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Change in Inventory
801,151739,974-1,504,83530,031-193,568-66,434
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Change in Accounts Payable
-35,566-283,48441,652-187,446-159,146-15,047
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Change in Unearned Revenue
-190,375-341,988176,275-34,583223,83244,361
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Change in Income Taxes
-42,759158,154-26,785-13355,963-17,361
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Change in Other Net Operating Assets
-83,167-140,100-169,438-183,182-223,289-221,484
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Operating Cash Flow
3,360,4803,276,8023,513,3742,649,0872,445,7971,205,911
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Operating Cash Flow Growth
24.45%-6.73%32.63%8.31%102.82%-20.53%
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Capital Expenditures
-1,502,469-1,613,769-1,231,589-1,048,640-979,092-666,310
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Sale (Purchase) of Intangibles
-61,859-45,385-79,715-41,900-43,081-37,708
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Investment in Securities
-----55,576
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Other Investing Activities
788,231481,029817,346492,10991,470-281,704
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Investing Cash Flow
-776,097-1,178,125-493,958-598,431-930,703-930,146
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Long-Term Debt Issued
-766,25671,775552,452785,4756,543,544
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Long-Term Debt Repaid
--1,389,087-1,158,439-2,406,549-1,648,790-5,869,283
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Net Debt Issued (Repaid)
-110,513-622,831-1,086,664-1,854,097-863,315674,261
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Repurchase of Common Stock
-----13,917-13,736
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Common Dividends Paid
-1,447,626-1,508,830-828,348-679,352-254,730-442,107
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Other Financing Activities
-423,029-407,767-462,765-135,999-116,002-286,920
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Financing Cash Flow
-1,981,168-2,539,428-2,377,777-2,669,448-1,247,964-68,502
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Foreign Exchange Rate Adjustments
3,446-11,4098,6072,80321,070-2,563
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Net Cash Flow
606,661-452,160650,246-615,989288,200204,700
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Free Cash Flow
1,858,0111,663,0332,281,7851,600,4471,466,705539,601
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Free Cash Flow Growth
28.23%-27.12%42.57%9.12%171.81%-39.25%
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Free Cash Flow Margin
11.95%10.77%14.41%13.07%16.11%7.02%
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Free Cash Flow Per Share
1071.02958.991306.36916.74839.74308.48
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Cash Interest Paid
137,361122,099121,224128,499170,528286,920
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Cash Income Tax Paid
938,3111,190,578736,863473,098162,986387,985
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Levered Free Cash Flow
857,516834,6441,238,024904,3981,226,498-526,058
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Unlevered Free Cash Flow
949,110915,2711,319,5511,000,2161,338,345-375,971
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Change in Net Working Capital
469,955566,5151,147,137399,824-521,290934,397
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Source: S&P Capital IQ. Standard template. Financial Sources.