Bumitama Agri Ltd. (SGX: P8Z)
Singapore
· Delayed Price · Currency is SGD 0.860
-0.015 (-1.71%)
Dec 20, 2024, 5:04 PM SGT
Bumitama Agri Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,117,064 | 2,449,160 | 2,826,110 | 1,721,367 | 1,126,393 | 686,313 | Upgrade
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| Depreciation & Amortization | 870,671 | 835,934 | 762,425 | 716,088 | 641,489 | 594,299 | Upgrade
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| Other Amortization | 12,786 | 7,967 | 5,774 | 4,766 | 3,373 | 2,998 | Upgrade
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| Other Operating Activities | 468,064 | 122,452 | 1,441,807 | 631,288 | 691,029 | 69,669 | Upgrade
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| Change in Accounts Receivable | -557,389 | -271,267 | -39,611 | -49,109 | 279,721 | 128,597 | Upgrade
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| Change in Inventory | 801,151 | 739,974 | -1,504,835 | 30,031 | -193,568 | -66,434 | Upgrade
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| Change in Accounts Payable | -35,566 | -283,484 | 41,652 | -187,446 | -159,146 | -15,047 | Upgrade
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| Change in Unearned Revenue | -190,375 | -341,988 | 176,275 | -34,583 | 223,832 | 44,361 | Upgrade
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| Change in Income Taxes | -42,759 | 158,154 | -26,785 | -133 | 55,963 | -17,361 | Upgrade
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| Change in Other Net Operating Assets | -83,167 | -140,100 | -169,438 | -183,182 | -223,289 | -221,484 | Upgrade
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| Operating Cash Flow | 3,360,480 | 3,276,802 | 3,513,374 | 2,649,087 | 2,445,797 | 1,205,911 | Upgrade
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| Operating Cash Flow Growth | 24.45% | -6.73% | 32.63% | 8.31% | 102.82% | -20.53% | Upgrade
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| Capital Expenditures | -1,502,469 | -1,613,769 | -1,231,589 | -1,048,640 | -979,092 | -666,310 | Upgrade
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| Sale (Purchase) of Intangibles | -61,859 | -45,385 | -79,715 | -41,900 | -43,081 | -37,708 | Upgrade
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| Investment in Securities | - | - | - | - | - | 55,576 | Upgrade
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| Other Investing Activities | 788,231 | 481,029 | 817,346 | 492,109 | 91,470 | -281,704 | Upgrade
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| Investing Cash Flow | -776,097 | -1,178,125 | -493,958 | -598,431 | -930,703 | -930,146 | Upgrade
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| Long-Term Debt Issued | - | 766,256 | 71,775 | 552,452 | 785,475 | 6,543,544 | Upgrade
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| Long-Term Debt Repaid | - | -1,389,087 | -1,158,439 | -2,406,549 | -1,648,790 | -5,869,283 | Upgrade
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| Net Debt Issued (Repaid) | -110,513 | -622,831 | -1,086,664 | -1,854,097 | -863,315 | 674,261 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13,917 | -13,736 | Upgrade
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| Common Dividends Paid | -1,447,626 | -1,508,830 | -828,348 | -679,352 | -254,730 | -442,107 | Upgrade
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| Other Financing Activities | -423,029 | -407,767 | -462,765 | -135,999 | -116,002 | -286,920 | Upgrade
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| Financing Cash Flow | -1,981,168 | -2,539,428 | -2,377,777 | -2,669,448 | -1,247,964 | -68,502 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,446 | -11,409 | 8,607 | 2,803 | 21,070 | -2,563 | Upgrade
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| Net Cash Flow | 606,661 | -452,160 | 650,246 | -615,989 | 288,200 | 204,700 | Upgrade
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| Free Cash Flow | 1,858,011 | 1,663,033 | 2,281,785 | 1,600,447 | 1,466,705 | 539,601 | Upgrade
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| Free Cash Flow Growth | 28.23% | -27.12% | 42.57% | 9.12% | 171.81% | -39.25% | Upgrade
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| Free Cash Flow Margin | 11.95% | 10.77% | 14.41% | 13.07% | 16.11% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 1071.02 | 958.99 | 1306.36 | 916.74 | 839.74 | 308.48 | Upgrade
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| Cash Interest Paid | 137,361 | 122,099 | 121,224 | 128,499 | 170,528 | 286,920 | Upgrade
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| Cash Income Tax Paid | 938,311 | 1,190,578 | 736,863 | 473,098 | 162,986 | 387,985 | Upgrade
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| Levered Free Cash Flow | 857,516 | 834,644 | 1,238,024 | 904,398 | 1,226,498 | -526,058 | Upgrade
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| Unlevered Free Cash Flow | 949,110 | 915,271 | 1,319,551 | 1,000,216 | 1,338,345 | -375,971 | Upgrade
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| Change in Net Working Capital | 469,955 | 566,515 | 1,147,137 | 399,824 | -521,290 | 934,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.