PT Sampoerna Agro Tbk (SGRO.JK)
IDR 2310.0
(0.43%)
IDR 2310.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1184.71 Billion | 1049.82 Billion | 1774.11 Billion | 683.54 Billion | 872.22 Billion | 416.23 Billion |
| Net Income | 483.71 Billion | 1049.82 Billion | 802.08 Billion | -201.42 Billion | 33.15 Billion | 55.52 Billion |
| Depreciation & Amortization | 362.15 Billion | 351.57 Billion | 322.15 Billion | 255.84 Billion | 226.44 Billion | 300.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 338.84 Billion | -351.57 Billion | 649.87 Billion | 629.11 Billion | 612.62 Billion | -55.52 Billion |
| Investing Cash Flow | -550.64 Billion | -407.35 Billion | -347.93 Billion | -383 Billion | -754.6 Billion | -751.76 Billion |
| Investments in PPE | -785.44 Billion | -459.06 Billion | -406.37 Billion | -392.43 Billion | -732.81 Billion | -960.96 Billion |
| Acquisitions | 234.79 Billion | 41.71 Billion | 46.12 Billion | 2.63 Billion | 2.36 Billion | 100.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.56 Billion | 10 Billion | 12.31 Billion | 6.79 Billion | -24.15 Billion | 209.09 Billion |
| Financing Cash Flow | -633.5 Billion | -807.58 Billion | -1179.52 Billion | -218.48 Billion | -254.12 Billion | 134.9 Billion |
| Debt repayment | -248.5 Billion | -1498.26 Billion | -1997.5 Billion | -4291.01 Billion | -2857.24 Billion | -2594.94 Billion |
| Dividends payments | -360.08 Billion | -409.19 Billion | - | - | - | -127.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.57 Billion | 1099.87 Billion | 817.98 Billion | 4072.53 Billion | 2603.12 Billion | 2857.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 535.44 Billion | 496.31 Billion | 249.64 Billion | 167.57 Billion | 304.11 Billion | 504.48 Billion |
| Cash at end of period | 535.96 Billion | 535.44 Billion | 496.31 Billion | 249.64 Billion | 167.57 Billion | 304.11 Billion |
| Capital Expenditure | -785.44 Billion | -459.06 Billion | -406.37 Billion | -392.43 Billion | -732.81 Billion | -960.96 Billion |
| Effect of forex changes on cash | -44 Million | 111 Million | 10 Million | 11 Million | -31.16 Million | 255.11 Million |
| Net cash flow / Change in cash | 520 Million | 39.13 Billion | 246.66 Billion | 82.07 Billion | -136.53 Billion | -200.36 Billion |
| Free Cash Flow | 399.27 Billion | 590.75 Billion | 1367.74 Billion | 291.1 Billion | 139.4 Billion | -544.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191786.1 Billion | 59.84 Billion | 100.32 Billion | 483.71 Billion | 61.54 Billion | 209.89 Billion |
| Depreciation & Amortization | 210808.38 Billion | 94.4 Billion | 91.61 Billion | 362.15 Billion | 98.02 Billion | 88.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 277093.03 Billion | -33.87 Billion | 272.24 Billion | 338.84 Billion | 47.83 Billion | 335.9 Billion |
| Investing Cash Flow | -822535.87 Billion | -111.98 Billion | -98.27 Billion | -550.64 Billion | -170.94 Billion | -93.93 Billion |
| Investments in PPE | -919042.57 Billion | -123.16 Billion | -123.18 Billion | -785.44 Billion | -345.28 Billion | -153.56 Billion |
| Acquisitions | 124577.62 Billion | 11.18 Billion | 45.23 Billion | 234.79 Billion | 174.33 Billion | 60.29 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.87 Billion | 16.74 Billion | -8.56 Billion | -5.85 Billion | -673 Million |
| Financing Cash Flow | -106378.35 Billion | 160.78 Billion | -317.65 Billion | -633.5 Billion | 91.39 Billion | -547.79 Billion |
| Debt repayment | -81267.44 Billion | -165.07 Billion | -253.3 Billion | -248.5 Billion | -595 Billion | -423.75 Billion |
| Dividends payments | - | -220.05 Billion | - | -360.08 Billion | - | -360.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25110.91 Billion | -1.1 Billion | - | -13.57 Billion | -12.44 Billion | 236.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 435.2 Billion | 454.83 Billion | 535.96 Billion | 535.44 Billion | 408.15 Billion | 415.36 Billion |
| Cash at end of period | 911971.31 Billion | 435.2 Billion | 454.83 Billion | 535.96 Billion | 535.96 Billion | 408.15 Billion |
| Capital Expenditure | -919042.57 Billion | -123.16 Billion | -123.18 Billion | -785.44 Billion | -345.28 Billion | -153.56 Billion |
| Effect of forex changes on cash | - | 6 Million | 13 Million | -44 Million | -37 Million | 23 Million |
| Net cash flow / Change in cash | 911536.1 Billion | -19.62 Billion | -81.12 Billion | 520 Million | 127.81 Billion | -7.21 Billion |
| Free Cash Flow | -239355.05 Billion | -191.59 Billion | 157.76 Billion | 399.27 Billion | -137.88 Billion | 480.93 Billion |
ZMT
SBNC
COALINDIA
GHG
8047
WMWWF