PT Sampoerna Agro Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	748,560	483,712	1,049,826	802,085	-201,421	Upgrade
Depreciation & Amortization	490,736	467,829	413,843	373,452	373,131	Upgrade
Other Operating Activities	16,476	471,358	-209,714	598,580	511,831	Upgrade
Operating Cash Flow	1,255,772	1,422,899	1,253,955	1,774,117	683,541	Upgrade
Operating Cash Flow Growth	-11.75%	13.47%	-29.32%	159.55%	-21.63%	Upgrade
Capital Expenditures	-694,054	-763,139	-451,160	-395,573	-375,343	Upgrade
Sale of Property, Plant & Equipment	3,103	14,171	4,115	3,615	2,639	Upgrade
Sale (Purchase) of Intangibles	-19,526	-2,614	-2,924	-1,813	-2,281	Upgrade
Other Investing Activities	210,416	231,887	47,599	54,824	6,796	Upgrade
Investing Cash Flow	-514,225	-539,383	-407,355	-347,932	-383,001	Upgrade
Long-Term Debt Issued	1,000,000	730,000	1,424,890	1,201,705	4,482,890	Upgrade
Long-Term Debt Repaid	-971,551	-989,844	-1,527,312	-2,024,422	-4,314,033	Upgrade
Net Debt Issued (Repaid)	28,449	-259,844	-102,422	-822,717	168,857	Upgrade
Common Dividends Paid	-220,053	-360,087	-409,190	-	-	Upgrade
Other Financing Activities	-245,408	-263,021	-295,968	-356,812	-387,338	Upgrade
Financing Cash Flow	-437,012	-882,952	-807,580	-1,179,529	-218,481	Upgrade
Foreign Exchange Rate Adjustments	103	-44	111	10	11	Upgrade
Net Cash Flow	304,638	520	39,131	246,666	82,070	Upgrade
Free Cash Flow	561,718	659,760	802,795	1,378,544	308,198	Upgrade
Free Cash Flow Growth	-14.86%	-17.82%	-41.77%	347.29%	232.58%	Upgrade
Free Cash Flow Margin	9.87%	11.74%	14.15%	26.40%	8.80%	Upgrade
Free Cash Flow Per Share	308.87	362.78	441.43	758.02	169.47	Upgrade
Cash Interest Paid	241,101	249,449	283,797	345,422	363,258	Upgrade
Cash Income Tax Paid	329,027	425,436	366,300	181,327	35,897	Upgrade
Levered Free Cash Flow	524,604	274,892	404,406	968,322	48,264	Upgrade
Unlevered Free Cash Flow	648,760	395,081	534,878	1,130,721	231,662	Upgrade
Change in Net Working Capital	-81,851	-107,650	436,798	-271,102	192,652	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.