Bumitama Agri Ltd.
SGX:P8Z.SI
0.83 (SGD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 3,861,896 | 4,570,577 | 2,863,587 | 1,930,540 | 1,193,166 | 1,705,288 | 1,894,456 | 1,515,683 | 1,208,500 | 1,804,873 | 1,268,129 | 1,163,611 | 1,190,034 |
| Afschrijvingen & Amortisatie
| 843,901 | 768,199 | 720,854 | 644,862 | 597,297 | 549,600 | 518,046 | 435,907 | 195,393 | 183,880 | 133,659 | 89,787 | 72,986 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -138,711 | -1,522,742 | -424,422 | -16,487 | -147,368 | -422,153 | -203,797 | -253,483 | -261,400 | 60,302 | 129,454 | -175,435 | 49,329 |
| Vorderingen
| -271,267 | -39,611 | -49,109 | 279,721 | 128,597 | -191,384 | -6,766 | 354,203 | -7,661 | 4,509 | -54,221 | 0 | 0 |
| Voorraden
| 739,974 | -1,504,835 | 30,031 | -193,568 | -66,434 | -148,840 | 165,643 | 43,298 | -140,437 | -148,242 | -55,057 | -60,169 | -115,350 |
| Crediteuren
| 271,267 | 39,611 | 49,109 | -279,721 | -128,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -878,685 | -17,907 | -454,453 | 177,081 | -80,934 | -273,313 | -369,440 | -296,781 | -120,963 | 208,544 | 184,511 | -115,266 | 164,679 |
| Overige Niet-Contante Posten
| -1,290,284 | -302,660 | -510,932 | -113,118 | -437,184 | -315,281 | -325,914 | -325,884 | 191,896 | 74,707 | -258,205 | -200,673 | -282,700 |
| Kasstroom uit Operationele Activiteiten
| 3,276,802 | 3,513,374 | 2,649,087 | 2,445,797 | 1,205,911 | 1,517,454 | 1,882,791 | 1,372,223 | 1,334,389 | 2,123,762 | 1,273,037 | 877,290 | 1,029,649 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,659,154 | -1,311,304 | -1,090,540 | -1,022,173 | -704,018 | -709,092 | -876,058 | -906,193 | -833,888 | -1,023,825 | -860,990 | -571,543 | -399,605 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 55,576 | 0 | -74,437 | -96,203 | -2,759 | -8,016 | -204,946 | -97,081 | 105,385 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 305,693 | 650,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 175,336 | 167,209 | 492,109 | 91,470 | -281,704 | -219,904 | -158,955 | 112,447 | -1,228,198 | -938,892 | -985,391 | -1,029,209 | -502,666 |
| Kasstroom uit Investeringsactiviteiten
| -1,178,125 | -493,958 | -598,431 | -930,703 | -930,146 | -928,996 | -1,029,550 | -705,049 | -1,936,615 | -1,888,257 | -1,925,533 | -1,561,435 | -740,156 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,389,087 | -1,158,439 | -2,406,549 | -1,648,790 | -5,869,283 | -291,410 | -668,315 | -597,427 | -639,705 | -3,438,754 | -649,557 | -1,738,255 | -316,644 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 614,947 | 0 | 291,322 | 12,212 | 0 | 1,851,342 | 0 | 0 | 1,814,581 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -13,917 | -13,736 | -2,685 | -113,082 | 0 | -17,946 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,794,498 | -1,169,889 | -679,352 | -254,730 | -442,107 | -570,118 | -381,859 | -112,112 | -298,514 | -211,311 | -166,211 | 0 | 0 |
| Overige Financieringsactiviteiten
| -407,767 | -49,449 | 416,453 | 54,526 | 6,256,624 | 61,511 | 12,640 | -38,495 | 1,794,060 | 3,263,652 | 1,049,870 | 1,230,927 | -65,547 |
| Kasstroom uit Financieringsactiviteiten
| -2,539,428 | -2,377,777 | -2,669,448 | -1,247,964 | -68,502 | -511,380 | -1,150,616 | -748,034 | 875,312 | -386,413 | 234,102 | 1,307,253 | -382,191 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11,409 | 8,607 | 2,803 | 21,070 | -2,563 | 5,260 | -3,007 | -840 | 14,853 | -20,352 | 13,749 | -6,484 | -239 |
| Netto Kasstroomverandering
| -452,160 | 650,246 | -615,989 | 288,200 | 204,700 | 82,338 | -300,382 | -81,700 | 287,939 | -171,260 | -404,645 | 616,624 | -92,937 |
| Kaspositie aan het Einde van de Periode
| 374,050 | 826,210 | 175,964 | 791,953 | 503,753 | 299,053 | 216,715 | 517,097 | 598,797 | 310,858 | 482,118 | 886,763 | 270,139 |