Bumitama Agri Ltd.
SGX:P8Z.SI
0.83 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 110.345 | 630,137.5 | 105.618 | 594,442.5 | 59.137 | 323,685.5 | 1,089,369.5 | 1,089,369.5 | 618,668.5 | 618,668.5 | 242,015 | 242,015 | 342,571 | 342,571 | 220,625.5 | 220,625.5 | 487,226 | 328,096 | 202,418 | 175,426 | 332,791 | 403,081 | 44,518 | 357,171 | 591,453 | 424,005 | 466,318 | 412,680 | 707,731 | 313,303 | 158,671 | 335,978 | 341,739 | 287,406 | 305,770 | 273,585 | 453,653 | 455,487 | 443,990 | 451,743 | 541,366 | 247,697 | 242,201 | 236,866 | 337,938 | 271,995 | 282,063 | 271,615 | 477,780 | 168,345 | 260,016 | 283,893 |
| Depreciation & Amortization
| 37.666 | 213,121 | 36.752 | 204,846 | 35.071 | 189,074.5 | 192,138 | 192,138 | 180,627.5 | 180,627.5 | 177,416.5 | 177,416.5 | 163,160 | 163,160 | 157,584.5 | 157,584.5 | 153,893 | 147,896 | 147,929 | 147,579 | 138,429 | 135,870 | 10,020 | 137,504 | 138,303 | 126,954 | 125,263 | 127,526 | 83,727 | 128,991 | 149,833 | 73,356 | 52,121 | 50,598 | 58,264 | 34,410 | 61,236 | 42,777 | 41,972 | 37,895 | 49,131 | 31,431 | 26,092 | 27,005 | 32,298 | 6,327 | 31,639 | 19,524 | 29,221 | 376 | 27,118 | 16,271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.928 | -89,193.5 | -15.073 | 253,497 | 7.575 | -216,886 | -640,056 | -640,056 | -96,469 | -96,469 | -4,661 | -4,661 | -101,204 | -101,204 | 32,636 | 32,636 | -125,129 | -67,118 | -165,915 | 210,795 | -218,505 | -91,367 | -11,481 | 45,607 | -170,056 | -96,082 | 103,686 | -41,345 | 13,583 | -258,169 | 193,211 | -202,108 | -57,988 | -44,448 | 190,113 | -349,077 | 204,175 | -64,076 | -21,937 | -57,860 | 272,034 | -206,633 | 115,235 | -51,182 | 151,958 | -50,254 | -258,817 | -18,323 | 104,802 | 116,757 | -71,782 | -100,448 |
| Accounts Receivables
| -25.006 | -142,697 | 1.255 | 7,063.5 | 38.875 | 205,144.5 | -224,950 | -224,950 | 7,302.5 | 7,302.5 | -31,857 | -31,857 | 9,818.5 | 9,818.5 | 130,042 | 130,042 | -162,256 | 67,014 | -21,221 | 245,061 | -298,583 | 130,552 | -134,319 | 110,966 | -44,001 | -86,703 | 126,912 | -2,974 | 40,735 | -111,307 | 466,492 | -41,716 | -77,866 | 54,311 | 37,485 | -21,591 | 17,747 | -8,628 | 41,064 | -45,674 | -19,299 | -35,886 | 15,653 | -14,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 41.089 | 236,597.5 | 23.7 | 133,389.5 | -44.127 | -258,301 | -494,116.5 | -494,116.5 | -6,879 | -6,879 | 21,894.5 | 21,894.5 | 3,915 | 3,915 | -100,699 | -100,699 | 61,711 | 8,652 | -148,971 | 12,174 | 442,056 | -310,204 | -16,073 | -59,645 | -51,405 | 125,755 | -44,516 | 135,809 | -150,265 | -40,181 | 90,957 | 142,787 | -17,448 | -126,417 | 93,521 | -90,093 | 126,365 | -97,791 | -131,134 | -45,682 | 82,012 | -42,354 | 53,925 | -148,640 | 123,673 | -86,696 | -66,747 | -30,397 | 91,156 | -111,661 | -57,767 | -37,078 |
| Change In Accounts Payables
| 2.285 | 0 | -27.106 | 0 | -2.287 | 0 | 6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.441 | -183,094 | -12.922 | 113,044 | 15.113 | -163,729.5 | 79,010.5 | 79,010.5 | -96,892.5 | -96,892.5 | 5,301.5 | 5,301.5 | -114,937.5 | -114,937.5 | 3,293 | 3,293 | -186,840 | -75,770 | -16,944 | 198,621 | -660,561 | 218,837 | 4,592 | 105,252 | -118,651 | -221,837 | 148,202 | -177,154 | 163,848 | -217,988 | 102,254 | -344,895 | -40,540 | 81,969 | 96,592 | -258,984 | 77,810 | 33,715 | 109,197 | -12,178 | 190,022 | -164,279 | 61,310 | 97,458 | 28,285 | 36,442 | -192,070 | 12,074 | 13,646 | 228,418 | -14,015 | -63,370 |
| Other Non Cash Items
| 106.833 | 384,412 | 39.117 | -552,861.5 | 127.276 | 554,282 | 265,079.5 | 265,079.5 | 230,951.5 | 230,951.5 | -24,005.5 | -24,005.5 | 313,112.5 | 313,112.5 | 94,413 | 94,413 | -107,988 | -23,501 | -108,351 | -197,345 | 97,925 | -95,483 | -14,904 | -112,743 | -95,491 | -6,712 | -156,871 | -66,840 | -144,807 | -104,169 | -26,799 | -50,109 | 72,833 | 106,736 | -209,901 | 197,028 | 133,435 | -31,629 | 68,043 | -95,141 | -154,047 | 13,012 | -74,188 | -42,981 | -522,194 | -994 | -193,385 | -1,927 | -611,803 | -285,478 | -25,464 | -4,142 |
| Operating Cash Flow
| 200.808 | 1,138,477 | 90.758 | 499,924 | 151.379 | 850,156 | 906,531 | 906,531 | 933,778.5 | 933,778.5 | 390,765 | 390,765 | 717,639.5 | 717,639.5 | 505,259 | 505,259 | 408,002 | 385,373 | 76,081 | 336,455 | 350,640 | 352,101 | 28,153 | 427,539 | 464,209 | 448,165 | 538,396 | 432,021 | 660,234 | 79,956 | 474,916 | 157,117 | 408,705 | 400,292 | 344,246 | 155,946 | 852,499 | 402,559 | 532,068 | 336,637 | 708,484 | 85,507 | 309,340 | 169,708 | 510,754 | 227,074 | -138,500 | 270,889 | 446,467 | 304,002 | 189,888 | 195,574 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.37 | -474,954 | -60.899 | -331,930.5 | -57.396 | -293,662.5 | -322,132 | -322,132 | -313,427.5 | -313,427.5 | -210,892.5 | -210,892.5 | -275,491.5 | -275,491.5 | -214,054.5 | -214,054.5 | -227,156 | -172,950 | -137,756 | -166,156 | -311,968 | -143,099 | -6,113 | -169,951 | -292,442 | -266,079 | -180,794 | -136,743 | -233,553 | -170,903 | -232,318 | -208,119 | -353,951 | -118,063 | -188,634 | -173,240 | -484,633 | -262,220 | -160,380 | -116,593 | -425,974 | -167,306 | -143,821 | -123,889 | -185,943 | -144,181 | -112,545 | -92,144 | -86,584 | -417,113 | -136,533 | -66,241 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,170 | -72,267 | -11,094 | -11,750 | -250 | -73,109 | -2,759 | 0 | 0 | 0 | -8,016 | 0 | 0 | 0 | -976 | -79 | -51,047 | -152,844 | 0 | 0 | 0 | -97,081 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,081 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.242 | 66,446.5 | 21.523 | 151,375.5 | 0.756 | 24,547.5 | 344,268 | 344,268 | 168,808 | 168,808 | 56,296.5 | 56,296.5 | 108,251.5 | 108,251.5 | -84,057 | -84,057 | 3,804 | -80,584 | -24,011 | -163,045 | -54,417 | -63,748 | -405 | -176,110 | -83,981 | -43,251 | -37,629 | 5,906 | 60,458 | 281,673 | -62,606 | -228,378 | -2,396 | -192,255 | -756,898 | -279,408 | -473,191 | -165,158 | -56,980 | -243,562 | -75,266 | -259,190 | -364,679 | -286,258 | -333,198 | -230,382 | -272,580 | -193,048 | -152,286 | -70,447 | -89,984 | -84,564 |
| Investing Cash Flow
| -79.128 | -408,507.5 | -39.376 | -180,555 | -56.64 | -269,115 | 22,136 | 22,136 | -144,619.5 | -144,619.5 | -154,596 | -154,596 | -167,240 | -167,240 | -298,111.5 | -298,111.5 | -227,449 | -230,678 | -147,924 | -324,095 | -354,353 | -188,776 | -5,381 | -311,860 | -340,978 | -293,878 | -202,293 | -192,401 | -127,299 | 135,451 | -252,665 | -460,536 | -265,346 | -284,574 | -938,471 | -448,224 | -909,650 | -418,174 | -208,086 | -352,347 | -453,016 | -364,950 | -547,471 | -560,098 | -519,141 | -338,572 | -357,695 | -346,026 | -238,870 | -133,173 | -225,174 | -142,939 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.555 | 0 | -24.022 | 0 | -99.259 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,179,042 | -140,660 | -2,549,581 | -76,165 | -187,317 | -7,569 | 0 | -135,770 | 0 | -399,185 | -133,360 | -426,707 | -100,720 | -35,000 | -35,000 | -25,000 | -24,148 | -76,737 | -513,820 | -2,300,918 | -876,387 | -134,407 | -127,042 | -88,557 | -441,037 | -61,436 | -58,527 | -1,096,959 | -207,506 | -355,973 | -77,817 | -116,400 | -57,819 | -71,293 | -71,132 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,841 | -81,530 | 0 | 0 | 0 | 0 | -41,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,439 | 0 | 1,434,925 | 323,217 | -45,000 | 45,000 | -45,000 | 45,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,958.5 | -6,958.5 | 0 | 0 | 0 | -13,736 | -2,685 | 0 | 0 | 0 | -32,136 | -51,247 | -16,356 | -13,343 | 0 | 0 | 0 | 0 | -12,210 | -5,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.808 | -122,296.5 | -112.312 | -632,118.5 | -50.391 | -115,192.5 | -298,981.5 | -298,981.5 | -123,184.5 | -123,184.5 | -216,491.5 | -216,491.5 | -118,802 | 0 | -67,964 | -67,964 | -6,670 | -73,710 | -368,397 | 0 | -64,088 | -140,875 | -26,552 | 0 | 0 | -129,034 | -251,428 | -1,397 | 0 | 0 | -86,587 | -25,525 | -20,400 | 0 | -281,497 | 0 | -79,102 | -43,349 | -247,064 | 0 | -17,109 | 0 | -183,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -620,323.5 | -620,323.5 | 105,024.5 | 105,024.5 | -745,996.5 | -745,996.5 | -28,718 | -28,718 | -679,806.5 | -679,806.5 | -315,241.5 | -315,241.5 | -321,216 | -440,018 | -109,041.5 | -109,041.5 | -31,130 | 3,096,614 | 659,855 | 2,537,955 | 126,544 | 73,563 | 17,329 | -85,601 | -10,157 | -84,744 | 188,742 | -81,201 | 52,764 | 8,005 | -147,622 | 48,358 | 9,464 | -148,285 | -23,956 | 1,982,037 | -140,509 | 1,832,407 | -91,573 | 1,663,327 | -118,250 | 255,707 | 964,175 | -51,761 | 1,040,520 | 76,409 | 123,063 | -264,377 | 161,400 | 12,819 | 95,148 | -60,686 |
| Financing Cash Flow
| -123.363 | -742,620 | -88.289 | -527,094 | -149.65 | -861,189 | -327,699.5 | -327,699.5 | -802,991 | -802,991 | -531,733 | -531,733 | -440,018 | -440,018 | -183,964 | -183,964 | -37,800 | -156,138 | 150,798 | -25,362 | 59,771 | -254,629 | -16,792 | -85,601 | -178,063 | -265,025 | -478,227 | -229,301 | -373,943 | -92,715 | -269,209 | -12,167 | -7,346 | -178,169 | -382,190 | 1,468,217 | -2,362,325 | 912,671 | -473,044 | 1,536,285 | -189,698 | -185,330 | 719,419 | -110,288 | -1,040,520 | -131,097 | 1,202,015 | -18,977 | -161,400 | -12,819 | -21,145 | -86,818 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 849 | 849 | -6,553.5 | -6,553.5 | 2,243.5 | 2,243.5 | 2,060 | 2,060 | 624 | 624 | 777.5 | 777.5 | 1,886.5 | 1,886.5 | 8,648.5 | 8,648.5 | -922 | -91 | -1,189 | -361 | -2,367 | 4,016 | -25 | 78 | -703 | 1,036 | -1,225 | -2,115 | 3,651 | -3,308 | 4,452 | -5,635 | 12,543 | 7,052 | 97,663 | -102,405 | -17,789 | -23,227 | -48,522 | 69,185 | -4,254 | 14,925 | 4,060 | -983 | -4,677 | -2,448 | -194 | 835 | 1,425 | 2,280 | -2,439 | -1,505 |
| Net Change In Cash
| -3.85 | -11,801.5 | -35.286 | -214,278.5 | -57.925 | -277,904.5 | 1,382,002.355 | 603,027.5 | -13,208 | -13,208 | -294,786.5 | -294,786.5 | 112,268 | 112,268 | 31,832 | 31,832 | 141,831 | -1,534 | 77,766 | -13,363 | 53,691 | -87,288 | 5,955 | 30,156 | -55,535 | -109,702 | -143,349 | 8,204 | 162,643 | 119,384 | -42,506 | -321,221 | 148,556 | -55,399 | -878,752 | 1,073,534 | -2,437,265 | 873,829 | -197,584 | 1,589,760 | 61,516 | -449,848 | 485,348 | -501,661 | 249,321 | -245,043 | 705,626 | -93,279 | 68,747 | -67,126 | -58,870 | -35,688 |
| Cash At End Of Period
| 32.046 | -11,801.5 | 35.896 | -214,278.5 | 71.181 | 1,104,114.5 | 1,382,019 | 603,027.5 | -13,208 | 189,172 | 202,380 | -294,786.5 | 112,268 | 679,685 | 567,417 | 535,585 | 503,753 | 361,922 | 363,456 | 285,690 | 299,053 | 245,362 | 23,094 | 246,871 | 216,715 | 272,250 | 381,952 | 525,301 | 517,097 | 354,454 | 235,070 | 277,576 | 598,797 | 450,241 | 505,640 | 1,384,392 | 310,858 | 2,748,123 | 1,874,294 | 2,071,878 | 482,118 | 420,602 | 870,450 | 385,102 | 886,763 | 637,442 | 882,486 | 176,860 | 270,139 | 201,392 | 268,518 | 327,388 |