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BLW Global Palm Resources Holdings Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Global Palm Resources Holdings, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,463-39,061-8,68799,956114,501
Depreciation
Non-Cash Items-11,337-3,6088,127-3,37528,841
Unusual Items
Other Non-Cash Items
Changes in Working Capital-63,12453,4304,339-12,017-50,518
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-58,29330,80023,744117,007127,346
Capital Expenditures-27,214-46,604-40,511-100,035-39,404
Purchase of Fixed Assets
Other Investing Cash Flow Items1,233-583-75,251-1,270-33,417
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25,981-47,188-115,762-101,306-72,821
Financing Cash Flow Items-1,737-418-198-127-88.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23,056-2,534-1,732-29,768-19,623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-93,754-25,970-89,268-13,88343,246