PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia · Delayed Price · Currency is IDR 1,500.00
-35.00 (-2.28%)
At close: Feb 4, 2026
IDX:TAPG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,182,663 | 3,120,276 | 1,608,217 | 2,981,120 | 1,159,036 | 911,068 |
Depreciation & Amortization | 690,229 | 674,946 | 642,300 | 575,025 | 551,002 | 520,219 |
Other Amortization | - | - | - | - | 4,721 | 4,500 |
Other Operating Activities | -1,389,758 | -556,037 | -681,154 | -380,665 | -259,744 | 116,074 |
Operating Cash Flow | 3,483,134 | 3,239,185 | 1,569,363 | 3,175,480 | 1,455,015 | 1,551,861 |
Operating Cash Flow Growth | 22.00% | 106.40% | -50.58% | 118.24% | -6.24% | 116.84% |
Capital Expenditures | -626,485 | -587,641 | -802,438 | -738,152 | -470,606 | -444,854 |
Sale of Property, Plant & Equipment | 14,147 | 21,174 | 55,411 | 2,031 | 876 | 1,377 |
Sale (Purchase) of Intangibles | - | - | - | - | -8,788 | -4,021 |
Investment in Securities | -87,373 | -50,832 | -4,371 | -5,357 | -31,572 | 152,702 |
Other Investing Activities | 1,119,472 | 1,193,459 | 309,580 | 78,676 | 152,983 | 81,911 |
Investing Cash Flow | 419,761 | 576,160 | -441,818 | -662,802 | -357,107 | -212,885 |
Short-Term Debt Issued | - | 545,000 | 75,000 | - | - | - |
Long-Term Debt Issued | - | 800,000 | 1,320,000 | - | - | 327,224 |
Total Debt Issued | 1,350,000 | 1,345,000 | 1,395,000 | - | - | 327,224 |
Short-Term Debt Repaid | - | - | - | - | -180,000 | -299,000 |
Long-Term Debt Repaid | - | -1,366,101 | -2,579,905 | -1,283,273 | -893,171 | -1,096,770 |
Total Debt Repaid | -1,493,692 | -1,366,101 | -2,579,905 | -1,283,273 | -1,073,171 | -1,395,770 |
Net Debt Issued (Repaid) | -143,692 | -21,101 | -1,184,905 | -1,283,273 | -1,073,171 | -1,068,546 |
Issuance of Common Stock | - | - | - | - | 173,240 | - |
Common Dividends Paid | -3,791,835 | -3,315,374 | -754,397 | -496,314 | -299,972 | - |
Other Financing Activities | -193,745 | -179,785 | -110,399 | -104,116 | -117,121 | -245,489 |
Financing Cash Flow | -4,129,272 | -3,516,260 | -2,049,701 | -1,883,703 | -1,317,024 | -1,314,035 |
Foreign Exchange Rate Adjustments | 7,897 | 3,335 | -28,821 | 48,560 | 9,393 | 874 |
Net Cash Flow | -218,480 | 302,420 | -950,977 | 677,535 | -209,723 | 25,815 |
Free Cash Flow | 2,856,649 | 2,651,544 | 766,925 | 2,437,328 | 984,409 | 1,107,007 |
Free Cash Flow Growth | 28.52% | 245.74% | -68.53% | 147.59% | -11.07% | - |
Free Cash Flow Margin | 24.55% | 27.42% | 9.21% | 26.08% | 15.68% | 21.02% |
Free Cash Flow Per Share | 143.89 | 133.56 | 38.63 | 122.77 | 50.13 | 58.30 |
Cash Interest Paid | 62,469 | 76,640 | 110,416 | 104,116 | 158,833 | 245,489 |
Cash Income Tax Paid | 711,246 | 285,148 | 582,928 | 317,679 | 134,893 | 70,687 |
Levered Free Cash Flow | 2,310,825 | 2,045,389 | 535,618 | 1,607,694 | 605,951 | 610,320 |
Unlevered Free Cash Flow | 2,348,740 | 2,092,541 | 609,312 | 1,677,277 | 706,326 | 787,419 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.