P8Z — Bumitama Agri Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.31bn
- SG$1.68bn
- IDR15.44tn
- 52
- 87
- 95
- 94
Annual cashflow statement for Bumitama Agri, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 1,205,911 | 2,445,797 | 2,649,087 | 3,513,374 | 3,276,802 |
| Capital Expenditures | -666,310 | -979,092 | -1,048,640 | -1,231,589 | -1,613,769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -263,836 | 48,389 | 450,209 | 737,631 | 435,644 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -930,146 | -930,703 | -598,431 | -493,958 | -1,178,125 |
| Financing Cash Flow Items | -286,920 | -116,002 | -135,999 | -462,765 | -122,099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68,502 | -1,247,964 | -2,669,448 | -2,377,777 | -2,539,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204,700 | 288,200 | -615,989 | 650,246 | -452,160 |