PT Sampoerna Agro Tbk
IDX:SGRO.JK
2140 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 483,712 | 1,049,826 | 802,085 | -201,421 | 33,150.709 | 55,529.255 | 287,660.825 | 441,876.744 | 247,569.071 | 340,322.732 | 119,124.354 | 329,201.089 | 549,522.607 | 451,716.811 | 281,766.208 | 439,516.256 | 219,620.724 | 113,580.157 |
| Depreciation & Amortization
| 362,157 | 351,577 | 322,153 | 255,844 | 226,447.326 | 300,597.78 | 281,031.863 | 279,328.837 | 234,725.535 | 231,407.243 | 214,037.018 | 195,609.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 577,030 | -351,577 | 649,879 | 629,118 | 612,625.379 | -55,529.255 | -287,660.825 | -441,876.744 | -247,569.071 | -340,322.732 | -119,124.354 | -329,201.089 | -549,522.607 | -451,716.811 | -281,766.208 | -439,516.256 | -219,620.724 | -113,580.157 |
| Operating Cash Flow
| 1,422,899 | 1,049,826 | 1,774,117 | 683,541 | 872,223.414 | 416,237.07 | 810,464.371 | 548,338.094 | 382,580.828 | 881,548.671 | 380,927.241 | 355,513.832 | 718,872.33 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -763,139 | -459,069 | -406,371 | -392,436 | -732,816.933 | -960,960.336 | -805,546.127 | -862,275.445 | -1,115,118.675 | -1,081,973.005 | -684,574.909 | -772,192.805 | -401,804.425 | -359,639.645 | -262,514.298 | -306,124.171 | -75,532.113 | -20,065.1 |
| Acquisitions Net
| 0 | 41,710 | 46,120 | 2,639 | 2,368.202 | 100.477 | 649.791 | 99,592.206 | -3,500 | 0 | -6,501.446 | -51,238.498 | 0 | -11,677 | 0 | 0 | 9,505.073 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -337,569.9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,682.464 | 0 | 0 | 0 | -314,379.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 212,493 | 10,004 | 12,319 | 6,796 | -24,153.892 | 209,095.593 | 188,020.28 | 68,049.817 | 15,627.522 | 26,572.878 | 79,031.434 | 378,270.361 | 14,767.201 | -25,462.784 | -117,389.37 | 65,635.332 | -61,179.276 | -15,960.141 |
| Investing Cash Flow
| -550,646 | -407,355 | -347,932 | -383,001 | -754,602.623 | -751,764.266 | -617,525.847 | -694,633.422 | -1,102,991.153 | -1,055,400.127 | -612,044.921 | -760,540.327 | -724,607.124 | -396,779.429 | -379,903.668 | -240,488.839 | -127,206.316 | -36,025.241 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -248,500 | -102,422 | -822,717 | 191,874 | 96,229 | 619,094.35 | -197,549.259 | 465,161.942 | 1,086,907.811 | 395,114.032 | 360,487.898 | 508,919.479 | 68,457.975 | 122,000 | 27,000 | 0 | -935,436.366 | -145,136.859 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,875.5 | 99,760.888 | 0 | 1,079,559 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,916.364 | -55,815.572 | 0 | 0 | 0 | 0 | 0 | 0 | -78,574.275 | 0 | 0 |
| Dividends Paid
| -360,087 | -409,190 | 0 | 0 | 0 | -127,303.54 | -45,465.55 | -45,465.55 | -68,040 | -28,350 | -85,050 | -164,997 | -204,120 | -85,050 | -170,100 | -277,830 | 0 | 0 |
| Other Financing Activities
| -274,365 | -295,968 | -356,812 | -410,355 | 38,571.264 | -356,884.211 | -342,480.679 | -79,963.82 | 322,173.035 | -161,069.984 | -109,971.026 | -60,907.484 | -6,257.464 | -6,914.767 | 13,048.109 | 170,353.086 | -71,113.159 | -35,760.171 |
| Financing Cash Flow
| -882,952 | -807,580 | -1,179,529 | -218,481 | -254,128.708 | 134,906.599 | -585,495.488 | 283,816.208 | 1,285,225.274 | 205,694.048 | 165,466.872 | 283,014.995 | -175,305.46 | 7,027.827 | -59,508.791 | -210,143.689 | -9,745.188 | -180,897.03 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44 | 111 | 10 | 11 | -31.163 | 255.119 | 20.64 | -67.455 | 114.683 | 33.695 | 338.155 | 1,394.994 | 178.429 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 520 | 39,131 | 246,666 | 82,070 | -136,539.08 | -200,365.478 | -392,536.324 | 137,453.425 | 564,929.632 | 31,876.287 | -65,312.653 | -120,616.506 | -180,861.825 | 142,233.593 | -255,361.871 | 183,989.86 | 394,450.65 | 41,091.501 |
| Cash At End Of Period
| 535,964 | 535,444 | 496,313 | 249,647 | 167,577.293 | 304,116.373 | 504,481.851 | 897,018.175 | 759,564.75 | 194,635.118 | 162,758.831 | 228,071.484 | 348,687.99 | 529,549.815 | 387,316.222 | 642,678.093 | 458,688.233 | 64,237.583 |