Sampoerna Agro Tbk PT
IDX:SGRO
Sampoerna Agro Tbk PT
IDX:SGRO
Price:
2 050
IDR
0.49%
Market Closed
Market Cap:
3.7T
IDR
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SGRO Alert
Sampoerna Agro Tbk PT
2050
+10 (+0.49%)
| 52 Week Range |
1 930
2 150
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Sampoerna Agro Tbk PT
Cash Flow Statement
Cash Flow Statement
Sampoerna Agro Tbk PT
Sampoerna Agro Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42 932)
|
(68 274)
|
(69 354)
|
(151 756)
|
(182 853)
|
(220 854)
|
(245 413)
|
(260 122)
|
(194 920)
|
(194 450)
|
(167 845)
|
(98 860)
|
(132 390)
|
(121 138)
|
(123 524)
|
(148 271)
|
(179 484)
|
(186 973)
|
(203 925)
|
(178 010)
|
(134 913)
|
(106 301)
|
(91 941)
|
(39 532)
|
(54 368)
|
(35 897)
|
(27 962)
|
(121 897)
|
(136 077)
|
(181 327)
|
(203 253)
|
(320 317)
|
(359 682)
|
(366 300)
|
(397 718)
|
(421 272)
|
(418 567)
|
(425 436)
|
(420 114)
|
(315 253)
|
(317 374)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(873 158)
|
(1 107 816)
|
(1 425 719)
|
(1 705 069)
|
(1 097 668)
|
(1 164 536)
|
(1 189 416)
|
(1 209 951)
|
(1 216 637)
|
(1 175 372)
|
(1 196 485)
|
(1 223 040)
|
(1 255 999)
|
(1 397 032)
|
(1 434 650)
|
(1 467 965)
|
(1 574 432)
|
(1 597 946)
|
(1 611 515)
|
(1 765 542)
|
(1 824 321)
|
|
| Cash from Operating Activities |
884 992
N/A
|
881 549
0%
|
757 104
-14%
|
644 471
-15%
|
428 988
-33%
|
382 581
-11%
|
455 307
+19%
|
348 250
-24%
|
265 225
-24%
|
548 338
+107%
|
571 823
+4%
|
627 161
+10%
|
956 254
+52%
|
810 464
-15%
|
787 845
-3%
|
750 859
-5%
|
466 952
-38%
|
416 237
-11%
|
496 998
+19%
|
452 616
-9%
|
851 225
+88%
|
872 223
+2%
|
1 031 305
+18%
|
1 326 355
+29%
|
1 050 865
-21%
|
683 541
-35%
|
972 935
+42%
|
1 061 886
+9%
|
1 355 832
+28%
|
1 774 117
+31%
|
1 546 348
-13%
|
1 376 052
-11%
|
1 151 116
-16%
|
1 253 955
+9%
|
1 342 894
+7%
|
1 267 637
-6%
|
1 665 452
+31%
|
1 422 899
-15%
|
1 319 965
-7%
|
1 213 333
-8%
|
733 109
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(652 984)
|
(827 314)
|
(828 189)
|
(894 842)
|
(870 360)
|
(771 009)
|
(727 770)
|
(661 737)
|
(586 080)
|
(465 662)
|
(431 106)
|
(355 589)
|
(374 467)
|
(462 158)
|
(482 513)
|
(562 992)
|
(760 196)
|
(819 407)
|
(886 811)
|
(910 312)
|
(817 344)
|
(732 817)
|
(682 298)
|
(620 460)
|
(463 493)
|
(389 215)
|
(348 127)
|
(315 977)
|
(310 293)
|
(325 057)
|
(328 432)
|
(343 780)
|
(402 983)
|
(407 156)
|
(435 076)
|
(468 900)
|
(495 697)
|
(556 253)
|
(578 350)
|
(566 865)
|
(523 783)
|
|
| Other Items |
(268 566)
|
(228 086)
|
(267 850)
|
(269 260)
|
(275 780)
|
(331 982)
|
(317 739)
|
(368 064)
|
(352 511)
|
(228 972)
|
(243 502)
|
(215 139)
|
(188 277)
|
(155 367)
|
(168 942)
|
(151 620)
|
(49 866)
|
67 643
|
158 289
|
225 496
|
166 891
|
(21 786)
|
(72 690)
|
(72 003)
|
(119 242)
|
6 214
|
23 282
|
56 495
|
115 853
|
(22 875)
|
(70 218)
|
(136 097)
|
(68 166)
|
(199)
|
39 991
|
33 942
|
(5 121)
|
16 870
|
59 631
|
107 854
|
6 583
|
|
| Cash from Investing Activities |
(921 550)
N/A
|
(1 055 400)
-15%
|
(1 096 038)
-4%
|
(1 164 102)
-6%
|
(1 146 140)
+2%
|
(1 102 991)
+4%
|
(1 045 510)
+5%
|
(1 029 801)
+2%
|
(938 591)
+9%
|
(694 633)
+26%
|
(674 607)
+3%
|
(570 726)
+15%
|
(562 743)
+1%
|
(617 526)
-10%
|
(651 456)
-5%
|
(714 614)
-10%
|
(810 062)
-13%
|
(751 764)
+7%
|
(728 522)
+3%
|
(684 815)
+6%
|
(650 453)
+5%
|
(754 603)
-16%
|
(754 988)
0%
|
(692 463)
+8%
|
(582 735)
+16%
|
(383 001)
+34%
|
(324 845)
+15%
|
(259 482)
+20%
|
(194 440)
+25%
|
(347 932)
-79%
|
(398 650)
-15%
|
(479 877)
-20%
|
(471 149)
+2%
|
(407 355)
+14%
|
(395 085)
+3%
|
(434 958)
-10%
|
(500 818)
-15%
|
(539 383)
-8%
|
(518 719)
+4%
|
(459 011)
+12%
|
(517 200)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(55 816)
|
(101 044)
|
(111 732)
|
(111 732)
|
(55 916)
|
(10 688)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
251 508
|
395 114
|
536 301
|
823 624
|
950 508
|
1 086 908
|
1 022 383
|
1 102 499
|
1 160 279
|
465 162
|
159 834
|
(103 252)
|
(441 004)
|
(197 549)
|
23 674
|
256 944
|
535 513
|
619 094
|
599 352
|
384 872
|
176 897
|
148 934
|
286 636
|
(94 040)
|
(28 005)
|
161 716
|
(258 943)
|
(210 000)
|
(443 692)
|
(830 086)
|
(537 483)
|
(460 130)
|
(294 696)
|
(110 774)
|
(508 739)
|
(289 148)
|
(390 266)
|
(269 077)
|
(116 797)
|
92 479
|
267 360
|
|
| Cash Paid for Dividends |
(28 350)
|
(28 350)
|
0
|
0
|
(68 040)
|
(68 040)
|
0
|
0
|
(45 466)
|
(45 466)
|
0
|
0
|
(45 466)
|
(45 466)
|
0
|
(172 770)
|
0
|
(127 304)
|
0
|
127 304
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245 514)
|
(245 514)
|
(409 190)
|
0
|
0
|
(523 763)
|
(360 087)
|
0
|
(580 140)
|
(220 053)
|
|
| Other |
(139 007)
|
(161 070)
|
(172 242)
|
(192 556)
|
(209 985)
|
322 173
|
289 737
|
249 536
|
220 429
|
(79 964)
|
(87 834)
|
(72 210)
|
(61 369)
|
(342 481)
|
(331 132)
|
(337 591)
|
(348 150)
|
(356 884)
|
(376 327)
|
(386 227)
|
(394 156)
|
(403 063)
|
(399 384)
|
(394 050)
|
(391 086)
|
(380 197)
|
(375 846)
|
(373 108)
|
(367 763)
|
(349 443)
|
(337 877)
|
(322 740)
|
(298 246)
|
(287 616)
|
(283 679)
|
(266 194)
|
(256 982)
|
(253 788)
|
(245 055)
|
(246 821)
|
(248 693)
|
|
| Cash from Financing Activities |
84 151
N/A
|
205 694
+144%
|
335 709
+63%
|
602 717
+80%
|
672 482
+12%
|
1 285 225
+91%
|
1 143 036
-11%
|
1 172 264
+3%
|
1 223 511
+4%
|
283 816
-77%
|
15 846
-94%
|
(220 927)
N/A
|
(547 838)
-148%
|
(585 495)
-7%
|
(352 922)
+40%
|
(253 416)
+28%
|
60 060
N/A
|
134 907
+125%
|
95 721
-29%
|
(1 355)
N/A
|
(217 260)
-15 937%
|
(254 129)
-17%
|
(112 747)
+56%
|
(488 089)
-333%
|
(419 091)
+14%
|
(218 481)
+48%
|
(634 789)
-191%
|
(583 108)
+8%
|
(811 455)
-39%
|
(1 179 529)
-45%
|
(875 360)
+26%
|
(1 028 384)
-17%
|
(838 456)
+18%
|
(807 580)
+4%
|
(1 201 608)
-49%
|
(719 018)
+40%
|
(1 171 011)
-63%
|
(882 952)
+25%
|
(721 939)
+18%
|
(734 482)
-2%
|
(201 386)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(77)
|
34
|
271
|
164
|
120
|
115
|
(56)
|
(16)
|
(49)
|
(67)
|
(32)
|
(23)
|
8
|
21
|
67
|
189
|
271
|
255
|
87
|
(85)
|
(149)
|
(31)
|
86
|
172
|
173
|
11
|
52
|
13
|
(31)
|
10
|
(12)
|
31
|
57
|
111
|
75
|
37
|
45
|
(44)
|
(1)
|
5
|
(55)
|
|
| Net Change in Cash |
47 516
N/A
|
31 876
-33%
|
(2 954)
N/A
|
83 250
N/A
|
(44 550)
N/A
|
564 930
N/A
|
552 777
-2%
|
490 697
-11%
|
550 096
+12%
|
137 453
-75%
|
(86 970)
N/A
|
(164 515)
-89%
|
(154 319)
+6%
|
(392 536)
-154%
|
(216 466)
+45%
|
(216 982)
0%
|
(282 781)
-30%
|
(200 365)
+29%
|
(135 716)
+32%
|
(233 639)
-72%
|
(16 637)
+93%
|
(136 539)
-721%
|
163 656
N/A
|
145 974
-11%
|
49 211
-66%
|
82 070
+67%
|
13 353
-84%
|
219 309
+1 542%
|
349 906
+60%
|
246 666
-30%
|
272 326
+10%
|
(132 178)
N/A
|
(158 432)
-20%
|
39 131
N/A
|
(253 724)
N/A
|
113 698
N/A
|
(6 332)
N/A
|
520
N/A
|
79 306
+15 151%
|
19 845
-75%
|
14 468
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
232 008
N/A
|
54 235
-77%
|
(71 085)
N/A
|
(250 371)
-252%
|
(441 372)
-76%
|
(388 428)
+12%
|
(272 463)
+30%
|
(313 487)
-15%
|
(320 855)
-2%
|
82 676
N/A
|
140 717
+70%
|
271 572
+93%
|
581 787
+114%
|
348 306
-40%
|
305 332
-12%
|
187 867
-38%
|
(293 244)
N/A
|
(403 170)
-37%
|
(389 813)
+3%
|
(457 695)
-17%
|
33 881
N/A
|
139 406
+311%
|
349 007
+150%
|
705 895
+102%
|
587 372
-17%
|
294 326
-50%
|
624 808
+112%
|
745 909
+19%
|
1 045 539
+40%
|
1 449 060
+39%
|
1 217 916
-16%
|
1 032 272
-15%
|
748 133
-28%
|
846 799
+13%
|
907 818
+7%
|
798 737
-12%
|
1 169 755
+46%
|
866 646
-26%
|
741 615
-14%
|
646 468
-13%
|
209 326
-68%
|
|
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