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P8Z Bumitama Agri

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  • 0.885
  • +0.015+1.72%
10min DelayMarket Closed Mar 28 17:05 CST
1.53BMarket Cap7.90P/E (TTM)

Bumitama Agri Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-2.56%4.39T
5.71%4.5T
36.15%4.26T
19.63%3.13T
63.42%2.62T
-19.26%1.6T
19.47%507.03B
6.81%472.98B
-68.11%178.47B
-20.43%441.79B
Net profit before non-cash adjustment
-5.50%3.65T
-15.51%3.86T
59.61%4.57T
48.33%2.86T
61.80%1.93T
-30.03%1.19T
46.41%487.23B
-18.60%328.1B
-66.94%202.42B
-50.88%175.43B
Total adjustment of non-cash items
19.98%935.46B
-35.65%779.65B
75.79%1.21T
-1.68%689.26B
26.43%701.04B
-20.67%554.47B
-53.26%144.94B
61.71%212B
34.81%141.96B
-63.55%55.57B
-Depreciation and amortization
8.64%916.79B
9.85%843.9B
6.57%768.2B
11.78%720.85B
7.96%644.86B
8.68%597.3B
11.17%153.89B
8.85%147.9B
7.35%147.93B
7.33%147.58B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
232.85%170.95B
-134.80%-128.68B
489.23%369.78B
-23.72%62.76B
165.53%82.27B
-359.08%-125.55B
-148.90%-47.36B
2,126.71%47.57B
63.45%-19B
-1,898.20%-106.76B
-Pension and employee benefit expenses
-12.93%25.84B
29.26%29.68B
-23.61%22.96B
31.59%30.06B
16.69%22.84B
7.13%19.58B
----
----
----
----
-Other non-cash items
-612.50%-178.12B
-31.44%34.76B
140.75%50.69B
-154.21%-124.41B
-177.49%-48.94B
-23.56%63.15B
-66.70%18.83B
782.38%16.54B
-33.13%13.04B
63.93%14.75B
Changes in working capital
-42.21%-197.27B
90.89%-138.71B
-258.78%-1.52T
-2,474.28%-424.42B
88.81%-16.49B
65.09%-147.37B
42.73%-125.13B
26.54%-67.12B
-5.08%-165.92B
362.20%210.8B
-Change in receivables
14.29%-232.49B
-584.83%-271.27B
19.34%-39.61B
-117.56%-49.11B
117.52%279.72B
167.19%128.6B
45.66%-162.26B
-48.67%67.01B
84.20%-21.22B
120.84%245.06B
-Change in inventory
-43.81%415.77B
149.17%739.97B
-5,110.94%-1.5T
115.51%30.03B
-191.37%-193.57B
55.37%-66.43B
-86.04%61.71B
102.79%8.65B
32.61%-148.97B
120.41%12.17B
-Change in prepaid assets
-307.68%-410.38B
396.61%197.61B
-601.86%-66.62B
-78.70%13.28B
269.78%62.31B
77.90%-36.7B
4.65%199.62B
87.01%-18.75B
-14.92%-101.14B
6.49%-116.43B
-Change in payables
131.16%113.33B
-747.25%-363.73B
87.77%-42.93B
-22.64%-351.14B
-306.54%-286.32B
-150.68%-70.43B
55.88%-189.81B
-178.03%-97.71B
-53.88%149.19B
-43.64%67.89B
-Change in accrued expense
10.80%-88.27B
-120.15%-98.96B
-38.67%-44.95B
68.20%-32.42B
31.11%-101.95B
-796.99%-147.99B
-377.91%-39.38B
-2,700.91%-31.55B
-1,520.59%-52.26B
-296.94%-24.79B
-Changes in other current assets
101.40%4.78B
-294.28%-342.34B
602.55%176.21B
-115.70%-35.06B
389.89%223.31B
218.96%45.58B
104.37%4.99B
-95.08%5.22B
124.38%8.49B
487.01%26.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
7.73%-1.1T
-61.57%-1.19T
-55.75%-736.86B
-190.27%-473.1B
57.99%-162.99B
15.08%-387.99B
-40.38%-92.66B
3.42%-87.61B
40.64%-102.39B
17.50%-105.34B
Other operating cash inflow (outflow)
31.45%-24.31B
-284.26%-35.46B
-47.99%-9.23B
1.11%-6.24B
1.10%-6.31B
17.70%-6.38B
17.70%-6.38B
0
0
0
Operating cash flow
-0.37%3.26T
-6.73%3.28T
32.63%3.51T
8.31%2.65T
102.82%2.45T
-20.53%1.21T
16.36%408B
9.45%385.37B
-80.35%76.08B
-21.30%336.46B
Investing cash flow
Net PPE purchase and sale
12.83%-1.41T
-31.03%-1.61T
-17.45%-1.23T
-7.10%-1.05T
-46.94%-979.09B
-5.91%-666.31B
22.90%-231.25B
-20.05%-150.09B
-81.05%-123.91B
-18.64%-161.05B
Net intangibles purchase and sale
-65.26%-75.01B
43.07%-45.39B
-90.25%-79.72B
2.74%-41.9B
-14.25%-43.08B
52.83%-37.71B
134.05%4.1B
-26.48%-22.86B
11.44%-13.84B
85.07%-5.11B
Net business purchase and sale
---41.43B
--0
----
----
----
--55.58B
----
----
----
----
Net investment product transactions
----
----
--650.14B
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-2.75%170.52B
4.86%175.34B
-14.54%167.21B
-3.24%195.66B
11.40%202.21B
14.01%181.52B
9.96%47.63B
-3.90%50.14B
55.70%43.51B
12.48%40.25B
Net changes in other investments
177.52%848.35B
--305.69B
----
367.71%296.45B
76.09%-110.74B
-22.19%-463.22B
-20.77%-103.49B
-10.24%-107.86B
-200.25%-53.68B
-11.53%-198.19B
Investing cash flow
57.19%-504.37B
-138.51%-1.18T
17.46%-493.96B
35.70%-598.43B
-0.06%-930.7B
-0.12%-930.15B
35.81%-227.45B
-22.20%-230.68B
-99.88%-147.92B
-3.92%-324.1B
Financing cash flow
Net issuance payments of debt
169.48%432.73B
42.68%-622.83B
41.39%-1.09T
-114.76%-1.85T
-228.04%-863.32B
210.20%674.26B
--0
267.42%10.51B
289.16%573.92B
--89.83B
Net common stock issuance
----
----
----
----
-1.32%-13.92B
-411.58%-13.74B
--0
--0
--0
---13.74B
Cash dividends paid
5.20%-1.7T
-53.39%-1.79T
-72.21%-1.17T
-166.69%-679.35B
42.38%-254.73B
22.45%-442.11B
--0
47.68%-73.71B
-0.89%-368.4B
----
Interest paid (cash flow from financing activities)
-33.05%-162.45B
-0.72%-122.1B
5.66%-121.22B
24.65%-128.5B
40.57%-170.53B
-31.95%-286.92B
-239.56%-37.8B
13.52%-92.94B
-313.26%-54.72B
-18.53%-101.46B
Net other fund-raising expenses
----
----
----
-113.75%-7.5B
--54.53B
----
----
----
----
----
Financing cash flow
43.66%-1.43T
-6.80%-2.54T
10.93%-2.38T
-113.90%-2.67T
-1,721.79%-1.25T
86.60%-68.5B
-163.24%-37.8B
38.68%-156.14B
165.30%150.8B
70.37%-25.36B
Net cash flow
Beginning cash position
-54.73%374.05B
369.53%826.21B
-77.78%175.96B
57.21%791.95B
68.45%503.75B
37.99%299.05B
47.51%361.92B
9.26%363.46B
15.72%285.69B
37.99%299.05B
Current changes in cash
401.63%1.33T
-168.69%-440.75B
203.69%641.64B
-331.64%-618.79B
28.88%267.13B
168.90%207.26B
154.65%142.75B
98.42%-1.44B
-4.00%78.96B
-143.23%-13B
Effect of exchange rate changes
115.89%1.81B
-232.55%-11.41B
207.06%8.61B
-86.70%2.8B
922.08%21.07B
-148.73%-2.56B
61.05%-922M
-102.27%-91M
-133.65%-1.19B
-562.82%-361M
End cash Position
355.91%1.71T
-54.73%374.05B
369.53%826.21B
-77.78%175.96B
57.21%791.95B
68.45%503.75B
68.45%503.75B
47.51%361.92B
9.26%363.46B
15.72%285.69B
Free cash flow
10.21%1.78T
-26.54%1.62T
41.29%2.2T
9.48%1.56T
183.65%1.42T
-37.91%501.89B
367.64%180.85B
1.64%212.42B
-120.35%-61.68B
-33.89%170.3B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -2.56%4.39T5.71%4.5T36.15%4.26T19.63%3.13T63.42%2.62T-19.26%1.6T19.47%507.03B6.81%472.98B-68.11%178.47B-20.43%441.79B
Net profit before non-cash adjustment -5.50%3.65T-15.51%3.86T59.61%4.57T48.33%2.86T61.80%1.93T-30.03%1.19T46.41%487.23B-18.60%328.1B-66.94%202.42B-50.88%175.43B
Total adjustment of non-cash items 19.98%935.46B-35.65%779.65B75.79%1.21T-1.68%689.26B26.43%701.04B-20.67%554.47B-53.26%144.94B61.71%212B34.81%141.96B-63.55%55.57B
-Depreciation and amortization 8.64%916.79B9.85%843.9B6.57%768.2B11.78%720.85B7.96%644.86B8.68%597.3B11.17%153.89B8.85%147.9B7.35%147.93B7.33%147.58B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 232.85%170.95B-134.80%-128.68B489.23%369.78B-23.72%62.76B165.53%82.27B-359.08%-125.55B-148.90%-47.36B2,126.71%47.57B63.45%-19B-1,898.20%-106.76B
-Pension and employee benefit expenses -12.93%25.84B29.26%29.68B-23.61%22.96B31.59%30.06B16.69%22.84B7.13%19.58B----------------
-Other non-cash items -612.50%-178.12B-31.44%34.76B140.75%50.69B-154.21%-124.41B-177.49%-48.94B-23.56%63.15B-66.70%18.83B782.38%16.54B-33.13%13.04B63.93%14.75B
Changes in working capital -42.21%-197.27B90.89%-138.71B-258.78%-1.52T-2,474.28%-424.42B88.81%-16.49B65.09%-147.37B42.73%-125.13B26.54%-67.12B-5.08%-165.92B362.20%210.8B
-Change in receivables 14.29%-232.49B-584.83%-271.27B19.34%-39.61B-117.56%-49.11B117.52%279.72B167.19%128.6B45.66%-162.26B-48.67%67.01B84.20%-21.22B120.84%245.06B
-Change in inventory -43.81%415.77B149.17%739.97B-5,110.94%-1.5T115.51%30.03B-191.37%-193.57B55.37%-66.43B-86.04%61.71B102.79%8.65B32.61%-148.97B120.41%12.17B
-Change in prepaid assets -307.68%-410.38B396.61%197.61B-601.86%-66.62B-78.70%13.28B269.78%62.31B77.90%-36.7B4.65%199.62B87.01%-18.75B-14.92%-101.14B6.49%-116.43B
-Change in payables 131.16%113.33B-747.25%-363.73B87.77%-42.93B-22.64%-351.14B-306.54%-286.32B-150.68%-70.43B55.88%-189.81B-178.03%-97.71B-53.88%149.19B-43.64%67.89B
-Change in accrued expense 10.80%-88.27B-120.15%-98.96B-38.67%-44.95B68.20%-32.42B31.11%-101.95B-796.99%-147.99B-377.91%-39.38B-2,700.91%-31.55B-1,520.59%-52.26B-296.94%-24.79B
-Changes in other current assets 101.40%4.78B-294.28%-342.34B602.55%176.21B-115.70%-35.06B389.89%223.31B218.96%45.58B104.37%4.99B-95.08%5.22B124.38%8.49B487.01%26.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 7.73%-1.1T-61.57%-1.19T-55.75%-736.86B-190.27%-473.1B57.99%-162.99B15.08%-387.99B-40.38%-92.66B3.42%-87.61B40.64%-102.39B17.50%-105.34B
Other operating cash inflow (outflow) 31.45%-24.31B-284.26%-35.46B-47.99%-9.23B1.11%-6.24B1.10%-6.31B17.70%-6.38B17.70%-6.38B000
Operating cash flow -0.37%3.26T-6.73%3.28T32.63%3.51T8.31%2.65T102.82%2.45T-20.53%1.21T16.36%408B9.45%385.37B-80.35%76.08B-21.30%336.46B
Investing cash flow
Net PPE purchase and sale 12.83%-1.41T-31.03%-1.61T-17.45%-1.23T-7.10%-1.05T-46.94%-979.09B-5.91%-666.31B22.90%-231.25B-20.05%-150.09B-81.05%-123.91B-18.64%-161.05B
Net intangibles purchase and sale -65.26%-75.01B43.07%-45.39B-90.25%-79.72B2.74%-41.9B-14.25%-43.08B52.83%-37.71B134.05%4.1B-26.48%-22.86B11.44%-13.84B85.07%-5.11B
Net business purchase and sale ---41.43B--0--------------55.58B----------------
Net investment product transactions ----------650.14B----------------------------
Interest received (cash flow from investment activities) -2.75%170.52B4.86%175.34B-14.54%167.21B-3.24%195.66B11.40%202.21B14.01%181.52B9.96%47.63B-3.90%50.14B55.70%43.51B12.48%40.25B
Net changes in other investments 177.52%848.35B--305.69B----367.71%296.45B76.09%-110.74B-22.19%-463.22B-20.77%-103.49B-10.24%-107.86B-200.25%-53.68B-11.53%-198.19B
Investing cash flow 57.19%-504.37B-138.51%-1.18T17.46%-493.96B35.70%-598.43B-0.06%-930.7B-0.12%-930.15B35.81%-227.45B-22.20%-230.68B-99.88%-147.92B-3.92%-324.1B
Financing cash flow
Net issuance payments of debt 169.48%432.73B42.68%-622.83B41.39%-1.09T-114.76%-1.85T-228.04%-863.32B210.20%674.26B--0267.42%10.51B289.16%573.92B--89.83B
Net common stock issuance -----------------1.32%-13.92B-411.58%-13.74B--0--0--0---13.74B
Cash dividends paid 5.20%-1.7T-53.39%-1.79T-72.21%-1.17T-166.69%-679.35B42.38%-254.73B22.45%-442.11B--047.68%-73.71B-0.89%-368.4B----
Interest paid (cash flow from financing activities) -33.05%-162.45B-0.72%-122.1B5.66%-121.22B24.65%-128.5B40.57%-170.53B-31.95%-286.92B-239.56%-37.8B13.52%-92.94B-313.26%-54.72B-18.53%-101.46B
Net other fund-raising expenses -------------113.75%-7.5B--54.53B--------------------
Financing cash flow 43.66%-1.43T-6.80%-2.54T10.93%-2.38T-113.90%-2.67T-1,721.79%-1.25T86.60%-68.5B-163.24%-37.8B38.68%-156.14B165.30%150.8B70.37%-25.36B
Net cash flow
Beginning cash position -54.73%374.05B369.53%826.21B-77.78%175.96B57.21%791.95B68.45%503.75B37.99%299.05B47.51%361.92B9.26%363.46B15.72%285.69B37.99%299.05B
Current changes in cash 401.63%1.33T-168.69%-440.75B203.69%641.64B-331.64%-618.79B28.88%267.13B168.90%207.26B154.65%142.75B98.42%-1.44B-4.00%78.96B-143.23%-13B
Effect of exchange rate changes 115.89%1.81B-232.55%-11.41B207.06%8.61B-86.70%2.8B922.08%21.07B-148.73%-2.56B61.05%-922M-102.27%-91M-133.65%-1.19B-562.82%-361M
End cash Position 355.91%1.71T-54.73%374.05B369.53%826.21B-77.78%175.96B57.21%791.95B68.45%503.75B68.45%503.75B47.51%361.92B9.26%363.46B15.72%285.69B
Free cash flow 10.21%1.78T-26.54%1.62T41.29%2.2T9.48%1.56T183.65%1.42T-37.91%501.89B367.64%180.85B1.64%212.42B-120.35%-61.68B-33.89%170.3B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
Market Insights
SG High Dividend SG High Dividend

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