Bumitama Agri Ltd. (SGX:P8Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8650
-0.0050 (-0.57%)
Apr 2, 2025, 2:46 PM SGT

Bumitama Agri Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,287,0322,449,1602,826,1101,721,3671,126,393
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Depreciation & Amortization
907,017835,934762,425716,088641,489
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Other Amortization
9,7717,9675,7744,7663,373
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Other Operating Activities
258,110122,4521,441,807631,288691,029
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Change in Accounts Receivable
-232,492-271,267-39,611-49,109279,721
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Change in Inventory
415,766739,974-1,504,83530,031-193,568
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Change in Accounts Payable
58,155-283,48441,652-187,446-159,146
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Change in Unearned Revenue
3,650-341,988176,275-34,583223,832
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Change in Income Taxes
-405,135158,154-26,785-13355,963
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Change in Other Net Operating Assets
-37,211-140,100-169,438-183,182-223,289
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Operating Cash Flow
3,264,6633,276,8023,513,3742,649,0872,445,797
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Operating Cash Flow Growth
-0.37%-6.73%32.63%8.31%102.82%
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Capital Expenditures
-1,406,799-1,613,769-1,231,589-1,048,640-979,092
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Cash Acquisitions
-41,432----
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Sale (Purchase) of Intangibles
-75,005-45,385-79,715-41,900-43,081
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Other Investing Activities
1,018,866481,029817,346492,10991,470
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Investing Cash Flow
-504,370-1,178,125-493,958-598,431-930,703
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Long-Term Debt Issued
1,813,025766,25671,775552,452785,475
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Long-Term Debt Repaid
-1,380,300-1,389,087-1,158,439-2,406,549-1,648,790
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Net Debt Issued (Repaid)
432,725-622,831-1,086,664-1,854,097-863,315
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Repurchase of Common Stock
-----13,917
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Common Dividends Paid
-1,389,819-1,508,830-828,348-679,352-254,730
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Other Financing Activities
-473,740-407,767-462,765-135,999-116,002
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Financing Cash Flow
-1,430,834-2,539,428-2,377,777-2,669,448-1,247,964
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Foreign Exchange Rate Adjustments
1,813-11,4098,6072,80321,070
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Net Cash Flow
1,331,272-452,160650,246-615,989288,200
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Free Cash Flow
1,857,8641,663,0332,281,7851,600,4471,466,705
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Free Cash Flow Growth
11.71%-27.12%42.57%9.12%171.81%
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Free Cash Flow Margin
11.10%10.77%14.41%13.07%16.11%
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Free Cash Flow Per Share
1071.49958.991306.36916.74839.74
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Cash Interest Paid
162,449122,099121,224128,499170,528
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Cash Income Tax Paid
1,098,5811,190,578736,863473,098162,986
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Levered Free Cash Flow
1,726,896834,6441,238,024904,3981,226,498
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Unlevered Free Cash Flow
1,837,592915,2711,319,5511,000,2161,338,345
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Change in Net Working Capital
-113,715566,5151,147,137399,824-521,290
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.