Agriculture » Farming | Sinar Mas Agro Resources & Technology

Sinar Mas Agro Resources & Technology | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
841
110
-
-
1,042,093
-
Funds from Operations
2,164,992
1,569,191
489,083
1,312,751
2,346,166
772,851
Net Operating Cash Flow
2,164,992
1,569,191
489,083
1,312,751
2,346,166
772,851
Capital Expenditures
2,495,965
1,795,948
2,307,584
1,231,759
1,368,231
Sale of Fixed Assets & Businesses
243,187
226,624
66,523
63,192
80,920
Purchase/Sale of Investments
34,882
-
5,671
4,410
7,753
Net Investing Cash Flow
2,298,119
1,565,348
2,232,052
1,172,977
1,295,064
Cash Dividends Paid - Total
3,445,662
14,357
28,714
-
71,785
Issuance/Reduction of Debt, Net
2,772,456
1,215,333
1,579,951
1,290,227
327,191
Net Financing Cash Flow
674,047
1,200,866
1,551,237
1,290,227
786,687
Net Change in Cash
773,994
1,208,015
68,222
1,198,814
265,448
Free Cash Flow
330,948
211,408
1,804,843
2,461,809
1,066,141
Other Sources
-
3,976
14,680
-
-
Exchange Rate Effect
33,180
3,306
123,510
3,313
1,033
Other Uses
10,459
-
-
-
-

About Sinar Mas Agro Resources & Technology

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Address
Sinar Mas Land Plaza
Jakarta JK 10350
Indonesia
Employees -
Website http://www.smart-tbk.com
Updated 07/08/2019
PT Sinar Mas Agro Resources and Technology Tbk cultivates, harvests, processes, and distributes palm-based consumer and related plantation products. It operates through the following segments: Integrated Food Consumer Products and Trading Activities, Plantations, and Others. Its primary activities are cultivating and harvesting of oil palm trees, processing of fresh fruit bunches into crude palm oil (CPO) and palm kernel, and refining of CPO into industrial and consumer products such as cooking oil, margarine, and shortening.

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