Bumitama Agri Ltd. (P8Z.SI) - Cash Flow Statement

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P8Z.SI
Financials

0.84 (SGD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	271,267	39,611	49,109	-279,721	-128,597	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-411,367	-17,907	-454,453	177,081	-80,934	-273,313	-369,440	-296,781	-120,963	208,544	184,511	-115,266	164,679
Other Non Cash Items Numbers are in millions	-1,757,602	-302,660	-510,932	-113,118	-437,184	-315,281	-325,914	-325,884	191,896	74,707	-258,205	-200,673	-282,700
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-1,613,769	-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
Acquisitions Net Numbers are in millions	0	0	0	0	55,576	0	-74,437	-96,203	-2,759	-8,016	-204,946	-97,081	105,385
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	305,693	650,137	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	129,951	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,814,581	0
Common Stock Repurchased Numbers are in millions	0	0	0	-13,917	-13,736	-2,685	-113,082	0	-17,946	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Bumitama Agri Ltd.

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