P8Z — Bumitama Agri Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.26bn
- SG$3.51bn
- IDR19.95tn
Annual cashflow statement for Bumitama Agri, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 2,649,087 | 3,513,374 | 3,276,802 | 3,264,663 | 4,671,633 |
| Capital Expenditures | -1,048,640 | -1,231,589 | -1,613,769 | -1,406,799 | -1,522,851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 450,209 | 737,631 | 435,644 | 902,429 | 279,689 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -598,431 | -493,958 | -1,178,125 | -504,370 | -1,243,162 |
| Financing Cash Flow Items | -135,999 | -462,765 | -122,099 | -162,449 | -158,889 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,669,448 | -2,377,777 | -2,539,428 | -1,430,834 | -2,633,963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -615,989 | 650,246 | -452,160 | 1,331,272 | 797,698 |