Sampoerna Agro Tbk PT
IDX:SGRO

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Sampoerna Agro Tbk PT
IDX:SGRO
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Price: 2 020 IDR -2.42% Market Closed
Market Cap: 3.7T IDR
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Cash Flow Statement

Cash Flow Statement
Sampoerna Agro Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(69 787)
(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)
Change in Working Capital
0
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)
Cash from Operating Activities
618 820
N/A
884 992
+43%
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%
Investing Cash Flow
Capital Expenditures
(549 435)
(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)
Other Items
(244 583)
(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
Cash from Investing Activities
(794 017)
N/A
(921 550)
-16%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
388 089
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
Cash Paid for Dividends
0
(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)
Other
(130 685)
(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)
Cash from Financing Activities
172 354
N/A
84 151
-51%
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%
Change in Cash
Effect of Foreign Exchange Rates
(44)
(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
Net Change in Cash
(2 887)
N/A
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%
Free Cash Flow
Free Cash Flow
69 385
N/A
232 008
+234%
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%

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