PT Triputra Agro Persada Tbk (IDX: TAPG)
Indonesia
· Delayed Price · Currency is IDR 715.00
-5.00 (-0.69%)
Dec 20, 2024, 4:13 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 2,122,127 | 1,608,217 | 2,981,120 | 1,159,036 | 911,068 | 191,415 | Upgrade
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| Depreciation & Amortization | 685,811 | 647,369 | 575,025 | 551,002 | 520,219 | 487,884 | Upgrade
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| Other Amortization | - | - | - | 4,721 | 4,500 | 3,983 | Upgrade
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| Other Operating Activities | 47,214 | -686,223 | -380,665 | -259,744 | 116,074 | 32,384 | Upgrade
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| Operating Cash Flow | 2,855,152 | 1,569,363 | 3,175,480 | 1,455,015 | 1,551,861 | 715,666 | Upgrade
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| Operating Cash Flow Growth | 81.02% | -50.58% | 118.24% | -6.24% | 116.84% | -13.64% | Upgrade
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| Capital Expenditures | -632,472 | -802,438 | -738,152 | -470,606 | -444,854 | -778,549 | Upgrade
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| Sale of Property, Plant & Equipment | 22,436 | 55,411 | 2,031 | 876 | 1,377 | 6,792 | Upgrade
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| Divestitures | - | - | - | - | - | 2,500 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -8,788 | -4,021 | -7,869 | Upgrade
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| Investment in Securities | -115,834,385 | -4,371 | -5,357 | -31,572 | 152,702 | 367 | Upgrade
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| Other Investing Activities | 116,906,223 | 309,580 | 78,676 | 152,983 | 81,911 | 170,737 | Upgrade
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| Investing Cash Flow | 461,802 | -441,818 | -662,802 | -357,107 | -212,885 | -606,022 | Upgrade
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| Short-Term Debt Issued | - | 75,000 | - | - | - | 479,000 | Upgrade
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| Long-Term Debt Issued | - | 1,320,000 | - | - | 327,224 | 387,000 | Upgrade
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| Total Debt Issued | 2,170,000 | 1,395,000 | - | - | 327,224 | 866,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -180,000 | -299,000 | -1,422,100 | Upgrade
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| Long-Term Debt Repaid | - | -2,579,905 | -1,283,273 | -893,171 | -1,096,770 | -476,865 | Upgrade
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| Total Debt Repaid | -2,412,187 | -2,579,905 | -1,283,273 | -1,073,171 | -1,395,770 | -1,898,965 | Upgrade
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| Net Debt Issued (Repaid) | -242,187 | -1,184,905 | -1,283,273 | -1,073,171 | -1,068,546 | -1,032,965 | Upgrade
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| Issuance of Common Stock | - | - | - | 173,240 | - | - | Upgrade
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| Common Dividends Paid | -1,806,581 | -754,397 | -496,314 | -299,972 | - | - | Upgrade
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| Other Financing Activities | -154,249 | -110,399 | -104,116 | -117,121 | -245,489 | -446,217 | Upgrade
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| Financing Cash Flow | -2,203,017 | -2,049,701 | -1,883,703 | -1,317,024 | -1,314,035 | -1,479,182 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,195 | -28,821 | 48,560 | 9,393 | 874 | - | Upgrade
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| Net Cash Flow | 1,102,742 | -950,977 | 677,535 | -209,723 | 25,815 | -1,369,538 | Upgrade
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| Free Cash Flow | 2,222,680 | 766,925 | 2,437,328 | 984,409 | 1,107,007 | -62,883 | Upgrade
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| Free Cash Flow Growth | 178.02% | -68.53% | 147.59% | -11.07% | - | - | Upgrade
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| Free Cash Flow Margin | 26.06% | 9.21% | 26.08% | 15.68% | 21.02% | -1.45% | Upgrade
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| Free Cash Flow Per Share | 111.96 | 38.63 | 122.77 | 50.13 | 58.31 | -3.31 | Upgrade
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| Cash Interest Paid | 82,427 | 110,416 | 104,116 | 158,833 | 245,489 | 446,217 | Upgrade
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| Cash Income Tax Paid | 243,239 | 582,928 | 317,679 | 134,893 | 70,687 | 92,096 | Upgrade
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| Levered Free Cash Flow | 1,825,401 | 504,094 | 1,607,694 | 605,951 | 610,320 | -404,360 | Upgrade
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| Unlevered Free Cash Flow | 1,877,579 | 577,788 | 1,677,277 | 706,326 | 787,419 | -134,770 | Upgrade
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| Change in Net Working Capital | -570,420 | 136,355 | 16,628 | 134,491 | -90,867 | 97,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.