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Bumitama Agri Ltd. (P8Z.SI)

SES - SES Delayed price. Currency in SGD
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0.7550-0.0050 (-0.66%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in IDR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,416,076,000
2,449,160,000
2,826,110,000
1,721,367,000
1,126,393,000
Depreciation & amortisation
750,297,000
843,901,000
768,199,000
720,854,000
644,862,000
Change in working capital
-1,866,991,000
-138,711,000
-1,522,742,000
-424,422,000
-16,487,000
Inventory
-1,001,991,000
739,974,000
-1,504,835,000
30,031,000
-193,568,000
Other working capital
2,364,228,000
1,617,648,000
2,202,070,000
1,558,547,000
1,423,624,000
Other non-cash items
-121,307,000
34,755,000
50,692,000
-124,412,000
-48,940,000
Net cash provided by operating activities
3,680,619,000
3,276,802,000
3,513,374,000
2,649,087,000
2,445,797,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,316,391,000
-1,659,154,000
-1,311,304,000
-1,090,540,000
-1,022,173,000
Sales/maturities of investments
305,693,000
305,693,000
650,137,000
-
-
Other investing activities
889,651,000
-
650,137,000
296,454,000
-110,735,000
Net cash used for investing activities
-244,967,000
-1,178,125,000
-493,958,000
-598,431,000
-930,703,000
Net change in cash
1,174,271,000
-440,751,000
641,639,000
-618,792,000
267,130,000
Cash at beginning of period
202,380,000
826,210,000
175,964,000
791,953,000
503,753,000
Cash at end of period
1,376,651,000
374,050,000
826,210,000
175,964,000
791,953,000
Free cash flow
Operating cash flow
3,680,619,000
3,276,802,000
3,513,374,000
2,649,087,000
2,445,797,000
Capital expenditure
-1,316,391,000
-1,659,154,000
-1,311,304,000
-1,090,540,000
-1,022,173,000
Free cash flow
2,364,228,000
1,617,648,000
2,202,070,000
1,558,547,000
1,423,624,000