PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
880.00
+10.00 (1.15%)
Mar 27, 2025, 4:13 PM WIB

IDX:TAPG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
3,120,2761,608,2172,981,1201,159,036911,068
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Depreciation & Amortization
674,946642,300575,025551,002520,219
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Other Amortization
---4,7214,500
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Other Operating Activities
-556,037-681,154-380,665-259,744116,074
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Operating Cash Flow
3,239,1851,569,3633,175,4801,455,0151,551,861
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Operating Cash Flow Growth
106.40%-50.58%118.24%-6.24%116.84%
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Capital Expenditures
-587,641-802,438-738,152-470,606-444,854
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Sale of Property, Plant & Equipment
21,17455,4112,0318761,377
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Sale (Purchase) of Intangibles
----8,788-4,021
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Investment in Securities
-50,832-4,371-5,357-31,572152,702
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Other Investing Activities
1,193,459309,58078,676152,98381,911
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Investing Cash Flow
576,160-441,818-662,802-357,107-212,885
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Short-Term Debt Issued
545,00075,000---
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Long-Term Debt Issued
800,0001,320,000--327,224
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Total Debt Issued
1,345,0001,395,000--327,224
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Short-Term Debt Repaid
----180,000-299,000
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Long-Term Debt Repaid
-1,366,101-2,579,905-1,283,273-893,171-1,096,770
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Total Debt Repaid
-1,366,101-2,579,905-1,283,273-1,073,171-1,395,770
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Net Debt Issued (Repaid)
-21,101-1,184,905-1,283,273-1,073,171-1,068,546
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Issuance of Common Stock
---173,240-
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Common Dividends Paid
-3,315,374-754,397-496,314-299,972-
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Other Financing Activities
-179,785-110,399-104,116-117,121-245,489
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Financing Cash Flow
-3,516,260-2,049,701-1,883,703-1,317,024-1,314,035
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Foreign Exchange Rate Adjustments
3,335-28,82148,5609,393874
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Net Cash Flow
302,420-950,977677,535-209,72325,815
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Free Cash Flow
2,651,544766,9252,437,328984,4091,107,007
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Free Cash Flow Growth
245.74%-68.53%147.59%-11.07%-
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Free Cash Flow Margin
27.42%9.21%26.08%15.68%21.02%
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Free Cash Flow Per Share
133.5638.63122.7750.1358.30
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Cash Interest Paid
76,640110,416104,116158,833245,489
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Cash Income Tax Paid
285,148582,928317,679134,89370,687
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Levered Free Cash Flow
2,045,389535,6181,607,694605,951610,320
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Unlevered Free Cash Flow
2,092,541609,3121,677,277706,326787,419
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Change in Net Working Capital
-90,48899,76216,628134,491-90,867
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.