Bumitama Agri Ltd. (SGX:P8Z)
Singapore · Delayed Price · Currency is SGD 2.100
-0.060 (-2.78%)
Sep 4, 2026, 11:58 AM SGT
Bumitama Agri Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,363,452 | 2,802,592 | 2,287,032 | 2,449,160 | 2,826,110 | 1,721,367 |
Depreciation & Amortization | 997,593 | 979,259 | 907,017 | 835,934 | 762,425 | 716,088 |
Other Amortization | 17,199 | 11,267 | 9,771 | 7,967 | 5,774 | 4,766 |
Loss (Gain) From Sale of Assets | -37,480 | -37,480 | - | - | - | - |
Other Operating Activities | 1,381,097 | 973,594 | 258,110 | 122,452 | 1,441,807 | 631,288 |
Change in Accounts Receivable | 584,373 | 533,560 | -232,492 | -271,267 | -39,611 | -49,109 |
Change in Inventory | -710,498 | -1,102,766 | 415,766 | 739,974 | -1,504,835 | 30,031 |
Change in Accounts Payable | -103,678 | -22,418 | 58,155 | -283,484 | 41,652 | -187,446 |
Change in Unearned Revenue | 154,485 | 655,257 | 3,650 | -341,988 | 176,275 | -34,583 |
Change in Income Taxes | 76,374 | 53,191 | -405,135 | 158,154 | -26,785 | -133 |
Change in Other Net Operating Assets | -165,315 | -174,423 | -37,211 | -140,100 | -169,438 | -183,182 |
Operating Cash Flow | 5,557,602 | 4,671,633 | 3,264,663 | 3,276,802 | 3,513,374 | 2,649,087 |
Operating Cash Flow Growth | 30.69% | 43.10% | -0.37% | -6.73% | 32.63% | 8.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,532,095 | -1,522,851 | -1,406,799 | -1,613,769 | -1,231,589 | -1,048,640 |
Cash Acquisitions | - | - | -41,432 | - | - | - |
Divestitures | 195,453 | 195,453 | - | - | - | - |
Sale (Purchase) of Intangibles | -26,344 | -22,660 | -75,005 | -45,385 | -79,715 | -41,900 |
Investment in Securities | -315,000 | -315,000 | - | - | - | - |
Other Investing Activities | 435,007 | 421,896 | 1,018,866 | 481,029 | 817,346 | 492,109 |
Investing Cash Flow | -1,242,979 | -1,243,162 | -504,370 | -1,178,125 | -493,958 | -598,431 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 1,813,025 | 766,256 | 71,775 | 552,452 |
Long-Term Debt Repaid | - | - | -1,380,300 | -1,389,087 | -1,158,439 | -2,406,549 |
Net Debt Issued (Repaid) | -241,850 | - | 432,725 | -622,831 | -1,086,664 | -1,854,097 |
Common Dividends Paid | -1,933,016 | -1,997,867 | -1,389,819 | -1,508,830 | -828,348 | -679,352 |
Other Financing Activities | -642,988 | -636,096 | -473,740 | -407,767 | -462,765 | -135,999 |
Financing Cash Flow | -2,817,854 | -2,633,963 | -1,430,834 | -2,539,428 | -2,377,777 | -2,669,448 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 12,102 | 3,190 | 1,813 | -11,409 | 8,607 | 2,803 |
Net Cash Flow | 1,508,871 | 797,698 | 1,331,272 | -452,160 | 650,246 | -615,989 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,025,507 | 3,148,782 | 1,857,864 | 1,663,033 | 2,281,785 | 1,600,447 |
Free Cash Flow Growth | 46.02% | 69.48% | 11.71% | -27.12% | 42.57% | 9.12% |
Free Cash Flow Margin | 18.06% | 15.78% | 11.10% | 10.77% | 14.41% | 13.07% |
Free Cash Flow Per Share | 2322.16 | 1815.76 | 1071.49 | 958.78 | 1306.36 | 916.74 |
Levered Free Cash Flow | 3,282,685 | 2,548,430 | 1,723,302 | 834,644 | 1,238,024 | 904,398 |
Unlevered Free Cash Flow | 3,398,021 | 2,652,931 | 1,833,998 | 915,271 | 1,319,551 | 1,000,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 166,031 | 159,139 | 162,449 | 122,099 | 121,224 | 128,499 |
Cash Income Tax Paid | 1,038,803 | 999,164 | 1,098,581 | 1,190,578 | 736,863 | 473,098 |
Change in Working Capital | -164,259 | -57,599 | -197,267 | -138,711 | -1,522,742 | -424,422 |