Bumitama Agri Ltd.
SGX:P8Z.SI
0.76 (SGD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3,649,354 | 3,861,896 | 4,570,577 | 2,863,587 | 1,930,540 | 1,193,166 | 1,705,288 | 1,894,456 | 1,515,683 | 1,001,981 | 1,804,873 | 1,268,129 | 1,163,611 | 1,190,034 |
| Depreciation & Amortization
| 916,788 | 843,901 | 768,199 | 720,854 | 644,862 | 597,297 | 549,600 | 518,046 | 435,907 | 356,610 | 183,880 | 133,659 | 89,787 | 72,986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -197,267 | 328,607 | -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 |
| Accounts Receivables
| -232,492 | -271,267 | -39,611 | -49,109 | 279,721 | 128,597 | -191,384 | -6,766 | 354,203 | -7,661 | 4,509 | -54,221 | 0 | 0 |
| Inventory
| 415,766 | 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 |
| Accounts Payables
| 0 | 271,267 | 39,611 | 49,109 | -279,721 | -128,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -380,541 | -411,367 | -17,907 | -454,453 | 177,081 | -80,934 | -81,929 | -362,674 | -650,984 | -113,302 | 204,035 | 238,732 | -115,266 | 164,679 |
| Other Non Cash Items
| -1,104,212 | -1,757,602 | -302,660 | -510,932 | -113,118 | -437,184 | -315,281 | -325,914 | -325,884 | 237,198 | 74,707 | -258,205 | -200,673 | -282,700 |
| Operating Cash Flow
| 3,264,663 | 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,406,799 | -1,613,769 | -1,231,589 | -1,048,640 | -979,092 | -666,310 | -629,157 | -796,158 | -721,293 | -1,510,630 | -941,349 | -735,196 | -435,145 | -342,875 |
| Acquisitions Net
| -41,432 | 0 | 0 | 0 | 0 | 55,576 | 0 | -74,437 | -96,203 | -2,759 | -8,016 | -204,946 | -97,081 | 105,385 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 305,693 | 650,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 943,861 | 129,951 | 87,494 | 450,209 | 48,389 | -319,412 | -299,839 | -158,955 | 112,447 | -423,226 | -938,892 | -985,391 | -1,038,472 | -502,666 |
| Investing Cash Flow
| -504,370 | -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 | -1,570,698 | -740,156 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 432,725 | -622,831 | -1,086,664 | -1,854,097 | -863,315 | 674,261 | 217,361 | -468,515 | -464,972 | 1,431,215 | 140,749 | 855,498 | 197,336 | 641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814,581 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -13,917 | -13,736 | -2,685 | -113,082 | 0 | -17,946 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,701,110 | -1,508,830 | -1,169,889 | -679,352 | -254,730 | -442,107 | -570,118 | -381,859 | -112,112 | -298,514 | -211,311 | -166,211 | 0 | 0 |
| Other Financing Activities
| -162,449 | -407,767 | -121,224 | -135,999 | -116,002 | -286,920 | -155,938 | -187,160 | -170,950 | -239,443 | -315,851 | -455,185 | -695,401 | -382,832 |
| Financing Cash Flow
| -1,430,834 | -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 | 1,316,516 | -382,191 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1,813 | -11,409 | 8,607 | 2,803 | 21,070 | -2,563 | 5,260 | -3,007 | -840 | 14,853 | -20,352 | 13,749 | -6,484 | -239 |
| Net Change In Cash
| 1,331,272 | -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 |
| Cash At End Of Period
| 1,705,322 | 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 |