Bumitama Agri Ltd
SGX:P8Z
Bumitama Agri Ltd
SGX:P8Z
Price:
0.845
SGD
-0.59%
Market Closed
Market Cap:
1.5B
SGD
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P8Z Alert
Bumitama Agri Ltd
0.845
-0.005 (-0.59%)
| 52 Week Range |
0.585
0.86
|
| Price Target |
|
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Bumitama Agri Ltd
Cash Flow Statement
Cash Flow Statement
Bumitama Agri Ltd
Bumitama Agri Ltd
Currency: IDR
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(161 015)
|
(276 353)
|
(213 708)
|
(318 632)
|
(347 985)
|
(269 549)
|
(265 446)
|
(321 994)
|
(319 130)
|
(296 337)
|
(300 366)
|
(291 187)
|
(291 145)
|
(410 371)
|
(388 296)
|
(356 376)
|
(325 207)
|
(171 353)
|
(183 287)
|
(231 207)
|
(261 463)
|
(389 465)
|
(406 711)
|
(361 166)
|
(428 708)
|
(441 832)
|
(463 952)
|
(456 883)
|
(434 541)
|
(364 434)
|
(361 331)
|
(387 985)
|
(291 333)
|
(162 986)
|
(365 519)
|
(473 098)
|
(592 169)
|
(736 863)
|
(1 169 082)
|
(1 190 578)
|
(938 311)
|
|
| Cash from Operating Activities |
1 104 964
N/A
|
776 576
-30%
|
826 436
+6%
|
877 290
+6%
|
776 109
-12%
|
1 223 947
+58%
|
1 082 379
-12%
|
1 273 037
+18%
|
1 439 966
+13%
|
1 662 696
+15%
|
1 979 747
+19%
|
2 123 762
+7%
|
1 943 071
-9%
|
1 755 249
-10%
|
1 778 183
+1%
|
1 334 389
-25%
|
1 335 560
+0%
|
1 466 230
+10%
|
1 120 694
-24%
|
1 372 223
+22%
|
1 647 127
+20%
|
1 710 607
+4%
|
2 078 816
+22%
|
1 882 791
-9%
|
1 878 309
0%
|
1 727 087
-8%
|
1 631 023
-6%
|
1 517 454
-7%
|
1 426 370
-6%
|
1 115 277
-22%
|
1 148 549
+3%
|
1 205 911
+5%
|
1 803 893
+50%
|
2 445 797
+36%
|
2 216 809
-9%
|
2 649 087
+20%
|
3 680 619
+39%
|
3 513 374
-5%
|
2 700 160
-23%
|
3 276 802
+21%
|
3 360 480
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 002 660)
|
(1 107 891)
|
(1 238 301)
|
(1 394 877)
|
(1 492 946)
|
(1 559 299)
|
(1 477 780)
|
(1 501 768)
|
(1 565 836)
|
(1 393 125)
|
(1 535 697)
|
(1 835 475)
|
(1 700 705)
|
(2 117 758)
|
(2 051 334)
|
(1 510 630)
|
(1 643 352)
|
(1 196 924)
|
(1 054 024)
|
(721 293)
|
(768 009)
|
(716 702)
|
(815 190)
|
(796 158)
|
(908 692)
|
(811 688)
|
(685 509)
|
(629 157)
|
(620 256)
|
(660 379)
|
(670 573)
|
(666 310)
|
(809 456)
|
(979 092)
|
(972 768)
|
(1 048 640)
|
(1 271 119)
|
(1 231 589)
|
(1 251 186)
|
(1 613 769)
|
(1 502 469)
|
|
| Other Items |
59 417
|
32 126
|
(42 863)
|
(166 558)
|
(282 561)
|
(405 981)
|
(513 878)
|
(423 765)
|
(151 946)
|
14 726
|
104 074
|
(52 782)
|
(283 429)
|
(596 761)
|
(529 585)
|
(425 985)
|
(305 575)
|
(66 197)
|
210 928
|
16 244
|
331 095
|
330 160
|
(681)
|
(233 392)
|
(240 317)
|
(209 035)
|
(230 112)
|
(299 839)
|
(320 975)
|
(354 769)
|
(386 477)
|
(263 836)
|
(244 894)
|
48 389
|
329 096
|
450 209
|
1 026 152
|
737 631
|
351 846
|
435 644
|
726 372
|
|
| Cash from Investing Activities |
(943 243)
N/A
|
(1 075 765)
-14%
|
(1 281 164)
-19%
|
(1 561 435)
-22%
|
(1 775 507)
-14%
|
(1 965 280)
-11%
|
(1 991 658)
-1%
|
(1 925 533)
+3%
|
(1 717 782)
+11%
|
(1 378 399)
+20%
|
(1 431 623)
-4%
|
(1 888 257)
-32%
|
(1 984 134)
-5%
|
(2 714 519)
-37%
|
(2 580 919)
+5%
|
(1 936 615)
+25%
|
(1 948 927)
-1%
|
(1 263 121)
+35%
|
(843 096)
+33%
|
(705 049)
+16%
|
(436 914)
+38%
|
(386 542)
+12%
|
(815 871)
-111%
|
(1 029 550)
-26%
|
(1 149 009)
-12%
|
(1 020 723)
+11%
|
(915 621)
+10%
|
(928 996)
-1%
|
(941 231)
-1%
|
(1 015 148)
-8%
|
(1 057 050)
-4%
|
(930 146)
+12%
|
(1 054 350)
-13%
|
(930 703)
+12%
|
(643 672)
+31%
|
(598 431)
+7%
|
(244 967)
+59%
|
(493 958)
-102%
|
(899 340)
-82%
|
(1 178 125)
-31%
|
(776 097)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
323 217
|
1 803 142
|
1 758 142
|
1 814 581
|
0
|
56 439
|
56 439
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 736)
|
(17 946)
|
0
|
0
|
(12 210)
|
0
|
(13 343)
|
(29 699)
|
(80 946)
|
(113 082)
|
(99 739)
|
(83 383)
|
(32 136)
|
(2 685)
|
(16 421)
|
(16 421)
|
(16 421)
|
(13 736)
|
(13 917)
|
(13 917)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37 763)
|
(71 401)
|
(105 227)
|
191 041
|
212 850
|
1 275 316
|
1 345 930
|
855 498
|
2 513 508
|
1 404 084
|
2 375 022
|
140 556
|
98 173
|
155 896
|
(844 703)
|
1 431 215
|
(160 885)
|
(52 553)
|
(63 265)
|
(464 972)
|
(563 332)
|
(794 312)
|
(759 452)
|
(468 515)
|
(335 155)
|
11 705
|
5 426
|
217 361
|
307 195
|
733 635
|
750 426
|
674 261
|
(131 743)
|
(863 315)
|
(1 283 930)
|
(1 854 097)
|
(1 291 307)
|
(1 086 664)
|
(816 177)
|
(622 831)
|
(110 513)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(183 320)
|
(183 320)
|
(166 211)
|
0
|
(229 955)
|
(273 304)
|
(211 311)
|
0
|
(245 744)
|
(202 395)
|
(298 514)
|
(324 039)
|
(129 129)
|
(129 129)
|
(112 112)
|
(87 984)
|
(252 825)
|
(381 859)
|
(381 859)
|
(380 462)
|
(494 189)
|
(506 030)
|
(570 118)
|
0
|
(573 360)
|
(506 195)
|
(442 107)
|
(209 638)
|
(254 730)
|
(551 785)
|
(679 352)
|
(844 332)
|
(828 348)
|
(1 836 163)
|
(1 794 498)
|
(1 733 294)
|
|
| Other |
(554 804)
|
(777 930)
|
(716 755)
|
(698 369)
|
(488 272)
|
(415 090)
|
(539 936)
|
(455 185)
|
(466 622)
|
(485 917)
|
(315 504)
|
(315 658)
|
(341 343)
|
(273 779)
|
(426 833)
|
(239 443)
|
(102 202)
|
(292 463)
|
(176 833)
|
(170 950)
|
(300 509)
|
(97 350)
|
(124 239)
|
(187 160)
|
(191 560)
|
(193 743)
|
(216 474)
|
(155 938)
|
(171 797)
|
(213 276)
|
(198 741)
|
(286 920)
|
(206 568)
|
(116 002)
|
(107 787)
|
(135 999)
|
(125 742)
|
(462 765)
|
(124 226)
|
(122 099)
|
(137 361)
|
|
| Cash from Financing Activities |
(314 350)
N/A
|
908 811
N/A
|
891 160
-2%
|
1 307 253
+47%
|
1 215 942
-7%
|
733 345
-40%
|
679 113
-7%
|
234 102
-66%
|
1 880 675
+703%
|
688 212
-63%
|
1 786 214
+160%
|
(386 413)
N/A
|
(454 481)
-18%
|
(363 627)
+20%
|
(1 479 667)
-307%
|
875 312
N/A
|
(605 072)
N/A
|
(492 091)
+19%
|
(381 437)
+22%
|
(748 034)
-96%
|
(965 168)
-29%
|
(1 174 186)
-22%
|
(1 346 496)
-15%
|
(1 150 616)
+15%
|
(1 006 916)
+12%
|
(759 610)
+25%
|
(749 214)
+1%
|
(511 380)
+32%
|
(451 141)
+12%
|
(69 422)
+85%
|
29 069
N/A
|
(68 502)
N/A
|
(561 866)
-720%
|
(1 247 964)
-122%
|
(1 943 502)
-56%
|
(2 669 448)
-37%
|
(2 261 381)
+15%
|
(2 377 777)
-5%
|
(2 776 566)
-17%
|
(2 539 428)
+9%
|
(1 981 168)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 101
|
4 346
|
(382)
|
(6 484)
|
(8 302)
|
(4 048)
|
13 326
|
13 749
|
83 917
|
31 335
|
(6 817)
|
(20 352)
|
(191 942)
|
(45 757)
|
(15 479)
|
14 853
|
111 623
|
18 412
|
8 052
|
(840)
|
2 680
|
(2 997)
|
1 347
|
(3 007)
|
(814)
|
3 944
|
6 924
|
5 260
|
4 821
|
99
|
(4 008)
|
(2 563)
|
16 284
|
21 070
|
5 328
|
2 803
|
5 368
|
8 607
|
(8 620)
|
(11 409)
|
3 446
|
|
| Net Change in Cash |
(150 528)
N/A
|
613 968
N/A
|
436 050
-29%
|
616 624
+41%
|
208 242
-66%
|
(12 036)
N/A
|
(216 840)
-1 702%
|
(404 645)
-87%
|
1 686 776
N/A
|
1 003 844
-40%
|
2 327 521
+132%
|
(171 260)
N/A
|
(687 486)
-301%
|
(1 368 654)
-99%
|
(2 297 882)
-68%
|
287 939
N/A
|
(1 106 816)
N/A
|
(270 570)
+76%
|
(95 787)
+65%
|
(81 700)
+15%
|
247 725
N/A
|
146 882
-41%
|
(82 204)
N/A
|
(300 382)
-265%
|
(278 430)
+7%
|
(49 302)
+82%
|
(26 888)
+45%
|
82 338
N/A
|
38 819
-53%
|
30 806
-21%
|
116 560
+278%
|
204 700
+76%
|
203 961
0%
|
288 200
+41%
|
(365 037)
N/A
|
(615 989)
-69%
|
1 179 639
N/A
|
650 246
-45%
|
(984 366)
N/A
|
(452 160)
+54%
|
606 661
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102 304
N/A
|
(331 315)
N/A
|
(411 865)
-24%
|
(517 587)
-26%
|
(716 837)
-38%
|
(335 352)
+53%
|
(395 401)
-18%
|
(228 731)
+42%
|
(125 870)
+45%
|
269 571
N/A
|
444 050
+65%
|
288 287
-35%
|
242 366
-16%
|
(362 509)
N/A
|
(273 151)
+25%
|
(176 241)
+35%
|
(307 792)
-75%
|
269 306
N/A
|
66 670
-75%
|
650 930
+876%
|
879 118
+35%
|
993 905
+13%
|
1 263 626
+27%
|
1 086 633
-14%
|
969 617
-11%
|
915 399
-6%
|
945 514
+3%
|
888 297
-6%
|
806 114
-9%
|
454 898
-44%
|
477 976
+5%
|
539 601
+13%
|
994 437
+84%
|
1 466 705
+47%
|
1 244 041
-15%
|
1 600 447
+29%
|
2 409 500
+51%
|
2 281 785
-5%
|
1 448 974
-36%
|
1 663 033
+15%
|
1 858 011
+12%
|
|
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