PT Triputra Agro Persada Tbk (IDX:TAPG)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,505.00
+55.00 (3.79%)
Aug 1, 2025, 4:14 PM WIB

IDX:TAPG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
3,848,0493,120,2761,608,2172,981,1201,159,036911,068
Upgrade
Depreciation & Amortization
686,364674,946642,300575,025551,002520,219
Upgrade
Other Amortization
----4,7214,500
Upgrade
Other Operating Activities
-1,106,776-556,037-681,154-380,665-259,744116,074
Upgrade
Operating Cash Flow
3,427,6373,239,1851,569,3633,175,4801,455,0151,551,861
Upgrade
Operating Cash Flow Growth
38.38%106.40%-50.58%118.24%-6.24%116.84%
Upgrade
Capital Expenditures
-582,902-587,641-802,438-738,152-470,606-444,854
Upgrade
Sale of Property, Plant & Equipment
18,34521,17455,4112,0318761,377
Upgrade
Sale (Purchase) of Intangibles
-----8,788-4,021
Upgrade
Investment in Securities
-87,373-50,832-4,371-5,357-31,572152,702
Upgrade
Other Investing Activities
1,437,5511,193,459309,58078,676152,98381,911
Upgrade
Investing Cash Flow
785,621576,160-441,818-662,802-357,107-212,885
Upgrade
Short-Term Debt Issued
-545,00075,000---
Upgrade
Long-Term Debt Issued
-800,0001,320,000--327,224
Upgrade
Total Debt Issued
695,0001,345,0001,395,000--327,224
Upgrade
Short-Term Debt Repaid
-----180,000-299,000
Upgrade
Long-Term Debt Repaid
--1,366,101-2,579,905-1,283,273-893,171-1,096,770
Upgrade
Total Debt Repaid
-1,277,831-1,366,101-2,579,905-1,283,273-1,073,171-1,395,770
Upgrade
Net Debt Issued (Repaid)
-582,831-21,101-1,184,905-1,283,273-1,073,171-1,068,546
Upgrade
Issuance of Common Stock
----173,240-
Upgrade
Common Dividends Paid
-3,017,586-3,315,374-754,397-496,314-299,972-
Upgrade
Other Financing Activities
-162,599-179,785-110,399-104,116-117,121-245,489
Upgrade
Financing Cash Flow
-3,763,016-3,516,260-2,049,701-1,883,703-1,317,024-1,314,035
Upgrade
Foreign Exchange Rate Adjustments
-7603,335-28,82148,5609,393874
Upgrade
Net Cash Flow
449,482302,420-950,977677,535-209,72325,815
Upgrade
Free Cash Flow
2,844,7352,651,544766,9252,437,328984,4091,107,007
Upgrade
Free Cash Flow Growth
56.02%245.74%-68.53%147.59%-11.07%-
Upgrade
Free Cash Flow Margin
25.62%27.42%9.21%26.08%15.68%21.02%
Upgrade
Free Cash Flow Per Share
143.29133.5638.63122.7750.1358.30
Upgrade
Cash Interest Paid
69,42976,640110,416104,116158,833245,489
Upgrade
Cash Income Tax Paid
635,637285,148582,928317,679134,89370,687
Upgrade
Levered Free Cash Flow
2,260,8942,045,389535,6181,607,694605,951610,320
Upgrade
Unlevered Free Cash Flow
2,303,1822,092,541609,3121,677,277706,326787,419
Upgrade
Change in Net Working Capital
146,189-90,48899,76216,628134,491-90,867
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.