SGRO.JK JKT
PT Prime Agri Resources Tbk
1W: -2.7%
1M: -13.1%
3M: +53.5%
YTD: -45.2%
1Y: +44.3%
3Y: +157.4%
5Y: +227.4%
Rp4,300.00 ($0.24)
-150.00 (-3.37%)
Weekly Expected Move ±4.6%
Rp3906
Rp4103
Rp4300
Rp4497
Rp4694
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.80T
+43.7% ▲
5Y CAGR: +21.4%
Capital Expenditures
$375.3B
+45.9% ▲
5Y CAGR: -0.9%
Free Cash Flow
$1.43T
+154.4% ▲
5Y CAGR: +37.5%
Dividends Paid
$600.1B
-172.7% ▼
Buybacks
$179M
+0.0% ▲
Net Change in Cash
$2.06T
+575.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $802.1B | $1.05T | $483.7B | $0 | $504.8B |
| Depreciation & Amort. | $322.2B | $351.6B | $362.2B | $0 | $376.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $649.9B | -$351.6B | $577.0B | $1.26T | $923.2B |
| Operating Cash Flow | $1.77T | $1.05T | $1.42T | $1.26T | $1.80T |
| — Investing Activities — | |||||
| Capital Expenditures | -$406.4B | -$459.1B | -$763.1B | -$437.1B | -$387.1B |
| Acquisitions (Net) | $46.1B | $41.7B | $0 | $0 | $1.47T |
| Investment Purchases | $0 | $0 | $0 | $0 | -$500.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12.3B | $10.0B | $212.5B | -$77.2B | -$41.2B |
| Investing Cash Flow | -$347.9B | -$407.4B | -$550.6B | -$514.2B | $538.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$822.7B | -$102.4B | -$248.5B | $42.5B | $321.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$179M |
| Dividends Paid | $0 | -$409.2B | -$360.1B | -$220.1B | -$600.1B |
| Other Financing | -$356.8B | -$296.0B | -$274.4B | -$259.4B | -$5.3B |
| Financing Cash Flow | -$1.18T | -$807.6B | -$883.0B | -$437.0B | -$284.5B |
| Net Change in Cash | $246.7B | $39.1B | $520M | $304.6B | $2.06T |
| Cash End of Period | $496.3B | $535.4B | $536.0B | $840.6B | $2.90T |
| Free Cash Flow | $1.37T | $590.8B | $399.3B | $561.7B | $1.43T |