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Bumitama Agri Ltd. (SG:P8Z)
SGX:P8Z
P8Z
Bumitama Agri Ltd.
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reports

Bumitama Agri Ltd. (P8Z) Cash flow

8 Followers

Bumitama Agri Ltd. Cash Flow

SG:P8Z's free cash flow for Q4 2022 was Rp―. For the 2022 fiscal year, SG:P8Z's free cash flow was decreased by Rp643.52B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-Rp 3.51TRp 2.65TRp 2.45TRp 1.21TRp 1.52T
Investing Cash Flow
-Rp -493.96BRp -598.43BRp -930.70BRp -930.15BRp -929.00B
Financing Cash Flow
-Rp -2.38TRp -2.67TRp -1.25TRp -68.50BRp -511.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rp 826.21BRp 175.96BRp 791.95BRp 503.75BRp 299.05B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-Rp 71.78BRp 552.45BRp 785.48BRp 6.54TRp 508.77B
Repayment Of Debt
-Rp -1.16TRp -2.41TRp -1.65TRp -5.87TRp -291.41B
Free Cash Flow
-Rp 2.20TRp 1.56TRp 1.42TRp 501.89BRp 808.36B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

Bumitama Agri Ltd. Cash Flow

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