Bumitama Agri Ltd. (SGX:P8Z)
Singapore
· Delayed Price · Currency is SGD 0.9150
0.00 (0.00%)
Aug 14, 2025, 5:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2,696,865 | 2,287,032 | 2,449,160 | 2,826,110 | 1,721,367 | 1,126,393 | Upgrade
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| Depreciation & Amortization | 932,917 | 907,017 | 835,934 | 762,425 | 716,088 | 641,489 | Upgrade
|
| Other Amortization | 15,379 | 9,771 | 7,967 | 5,774 | 4,766 | 3,373 | Upgrade
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| Other Operating Activities | 698,893 | 258,110 | 122,452 | 1,441,807 | 631,288 | 691,029 | Upgrade
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| Change in Accounts Receivable | -16,656 | -232,492 | -271,267 | -39,611 | -49,109 | 279,721 | Upgrade
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| Change in Inventory | -149,777 | 415,766 | 739,974 | -1,504,835 | 30,031 | -193,568 | Upgrade
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| Change in Accounts Payable | 132,426 | 58,155 | -283,484 | 41,652 | -187,446 | -159,146 | Upgrade
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| Change in Unearned Revenue | 277,922 | 3,650 | -341,988 | 176,275 | -34,583 | 223,832 | Upgrade
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| Change in Income Taxes | 12,850 | -405,135 | 158,154 | -26,785 | -133 | 55,963 | Upgrade
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| Change in Other Net Operating Assets | -348,154 | -37,211 | -140,100 | -169,438 | -183,182 | -223,289 | Upgrade
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| Operating Cash Flow | 4,252,665 | 3,264,663 | 3,276,802 | 3,513,374 | 2,649,087 | 2,445,797 | Upgrade
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| Operating Cash Flow Growth | 26.55% | -0.37% | -6.73% | 32.63% | 8.31% | 102.82% | Upgrade
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| Capital Expenditures | -1,495,810 | -1,406,799 | -1,613,769 | -1,231,589 | -1,048,640 | -979,092 | Upgrade
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| Cash Acquisitions | -41,432 | -41,432 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -45,822 | -75,005 | -45,385 | -79,715 | -41,900 | -43,081 | Upgrade
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| Other Investing Activities | 528,058 | 1,018,866 | 481,029 | 817,346 | 492,109 | 91,470 | Upgrade
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| Investing Cash Flow | -1,055,006 | -504,370 | -1,178,125 | -493,958 | -598,431 | -930,703 | Upgrade
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| Long-Term Debt Issued | - | 1,813,025 | 766,256 | 71,775 | 552,452 | 785,475 | Upgrade
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| Long-Term Debt Repaid | - | -1,380,300 | -1,389,087 | -1,158,439 | -2,406,549 | -1,648,790 | Upgrade
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| Net Debt Issued (Repaid) | -350,000 | 432,725 | -622,831 | -1,086,664 | -1,854,097 | -863,315 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -13,917 | Upgrade
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| Common Dividends Paid | -1,587,947 | -1,389,819 | -1,508,830 | -828,348 | -679,352 | -254,730 | Upgrade
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| Other Financing Activities | -477,883 | -473,740 | -407,767 | -462,765 | -135,999 | -116,002 | Upgrade
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| Financing Cash Flow | -2,415,830 | -1,430,834 | -2,539,428 | -2,377,777 | -2,669,448 | -1,247,964 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,150 | 1,813 | -11,409 | 8,607 | 2,803 | 21,070 | Upgrade
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| Net Cash Flow | 782,979 | 1,331,272 | -452,160 | 650,246 | -615,989 | 288,200 | Upgrade
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| Free Cash Flow | 2,756,855 | 1,857,864 | 1,663,033 | 2,281,785 | 1,600,447 | 1,466,705 | Upgrade
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| Free Cash Flow Growth | 48.38% | 11.71% | -27.12% | 42.57% | 9.12% | 171.81% | Upgrade
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| Free Cash Flow Margin | 14.61% | 11.10% | 10.77% | 14.41% | 13.07% | 16.11% | Upgrade
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| Free Cash Flow Per Share | 1589.42 | 1071.34 | 958.78 | 1306.36 | 916.74 | 839.74 | Upgrade
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| Cash Interest Paid | 166,592 | 162,449 | 122,099 | 121,224 | 128,499 | 170,528 | Upgrade
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| Cash Income Tax Paid | 979,226 | 1,098,581 | 1,190,578 | 736,863 | 473,098 | 162,986 | Upgrade
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| Levered Free Cash Flow | 2,793,572 | 1,723,302 | 834,644 | 1,238,024 | 904,398 | 1,226,498 | Upgrade
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| Unlevered Free Cash Flow | 2,903,463 | 1,833,998 | 915,271 | 1,319,551 | 1,000,216 | 1,338,345 | Upgrade
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| Change in Working Capital | -91,389 | -197,267 | -138,711 | -1,522,742 | -424,422 | -16,487 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.