PT Prime Agri Resources Tbk (IDX:SGRO)
Indonesia
· Delayed Price · Currency is IDR 4,970.00
-80.00 (-1.58%)
Apr 29, 2026, 4:02 PM WIB
IDX:SGRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 359,677 | 748,560 | 483,712 | 1,049,826 | 802,085 | Upgrade
|
| Depreciation & Amortization | 305,970 | 490,736 | 467,829 | 413,843 | 373,452 | Upgrade
|
| Other Operating Activities | 1,315,769 | 16,476 | 471,358 | -209,714 | 598,580 | Upgrade
|
| Operating Cash Flow | 1,981,416 | 1,255,772 | 1,422,899 | 1,253,955 | 1,774,117 | Upgrade
|
| Operating Cash Flow Growth | 57.78% | -11.75% | 13.47% | -29.32% | 159.55% | Upgrade
|
| Capital Expenditures | -407,766 | -694,054 | -763,139 | -451,160 | -395,573 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,079 | 3,103 | 14,171 | 4,115 | 3,615 | Upgrade
|
| Divestitures | 1,264,822 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11,793 | -19,526 | -2,614 | -2,924 | -1,813 | Upgrade
|
| Sale (Purchase) of Real Estate | -8,771 | -14,164 | -19,688 | -4,985 | -8,985 | Upgrade
|
| Investment in Securities | -500,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 242,323 | 210,416 | 231,887 | 47,599 | 54,824 | Upgrade
|
| Investing Cash Flow | 579,894 | -514,225 | -539,383 | -407,355 | -347,932 | Upgrade
|
| Long-Term Debt Issued | 1,406,000 | 1,000,000 | 730,000 | 1,424,890 | 1,201,705 | Upgrade
|
| Long-Term Debt Repaid | -1,085,195 | -971,551 | -989,844 | -1,527,312 | -2,024,422 | Upgrade
|
| Net Debt Issued (Repaid) | 320,805 | 28,449 | -259,844 | -102,422 | -822,717 | Upgrade
|
| Repurchase of Common Stock | -179 | - | - | - | - | Upgrade
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| Common Dividends Paid | -600,120 | -220,053 | -360,087 | -409,190 | - | Upgrade
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| Other Financing Activities | -223,487 | -245,408 | -263,021 | -295,968 | -356,812 | Upgrade
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| Financing Cash Flow | -502,981 | -437,012 | -882,952 | -807,580 | -1,179,529 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77 | 103 | -44 | 111 | 10 | Upgrade
|
| Net Cash Flow | 2,058,406 | 304,638 | 520 | 39,131 | 246,666 | Upgrade
|
| Free Cash Flow | 1,573,650 | 561,718 | 659,760 | 802,795 | 1,378,544 | Upgrade
|
| Free Cash Flow Growth | 180.15% | -14.86% | -17.82% | -41.77% | 347.29% | Upgrade
|
| Free Cash Flow Margin | 24.41% | 10.14% | 11.74% | 14.15% | 26.40% | Upgrade
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| Free Cash Flow Per Share | 865.32 | 308.87 | 362.78 | 441.43 | 758.02 | Upgrade
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| Cash Interest Paid | 218,487 | 241,101 | 249,449 | 283,797 | 345,422 | Upgrade
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| Cash Income Tax Paid | 254,483 | 329,027 | 425,436 | 366,300 | 181,327 | Upgrade
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| Levered Free Cash Flow | 893,039 | 633,928 | 274,892 | 404,406 | 968,322 | Upgrade
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| Unlevered Free Cash Flow | 1,002,295 | 763,636 | 395,081 | 534,878 | 1,130,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.