PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia · Delayed Price · Currency is IDR 1,895.00
-30.00 (-1.56%)
Oct 30, 2026, 4:05 PM WIB
IDX:TAPG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,528,253 | 3,702,266 | 3,120,276 | 1,608,217 | 2,981,120 | 1,159,036 |
Depreciation & Amortization | 716,372 | 707,876 | 674,946 | 642,300 | 575,025 | 551,002 |
Other Amortization | - | - | - | - | - | 4,721 |
Other Operating Activities | -1,107,591 | -978,689 | -556,037 | -681,154 | -380,665 | -259,744 |
Operating Cash Flow | 4,137,034 | 3,431,453 | 3,239,185 | 1,569,363 | 3,175,480 | 1,455,015 |
Operating Cash Flow Growth | 18.77% | 5.94% | 106.40% | -50.58% | 118.24% | -6.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -687,359 | -622,694 | -587,641 | -802,438 | -738,152 | -470,606 |
Sale of Property, Plant & Equipment | 46,526 | 16,283 | 21,174 | 55,411 | 2,031 | 876 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8,788 |
Investment in Securities | 216,141 | -36,749 | -50,832 | -4,371 | -5,357 | -31,572 |
Other Investing Activities | 906,849 | 1,016,553 | 1,193,459 | 309,580 | 78,676 | 152,983 |
Investing Cash Flow | 482,157 | 373,393 | 576,160 | -441,818 | -662,802 | -357,107 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 545,000 | 75,000 | - | - |
Long-Term Debt Issued | - | 830,000 | 800,000 | 1,320,000 | - | - |
Total Debt Issued | - | 830,000 | 1,345,000 | 1,395,000 | - | - |
Short-Term Debt Repaid | - | -340,000 | - | - | - | -180,000 |
Long-Term Debt Repaid | - | -490,589 | -1,366,101 | -2,579,905 | -1,283,273 | -893,171 |
Lease Payments | - | - | - | -2,513 | -44,666 | -110,975 |
Total Debt Repaid | -165,500 | -830,589 | -1,366,101 | -2,579,905 | -1,283,273 | -1,073,171 |
Net Debt Issued (Repaid) | -165,500 | -589 | -21,101 | -1,184,905 | -1,283,273 | -1,073,171 |
Issuance of Common Stock | - | - | - | - | - | 173,240 |
Common Dividends Paid | -3,990,361 | -3,275,669 | -3,315,374 | -754,397 | -496,314 | -299,972 |
Other Financing Activities | -202,177 | -189,151 | -179,785 | -110,399 | -104,116 | -117,121 |
Financing Cash Flow | -4,358,038 | -3,465,409 | -3,516,260 | -2,049,701 | -1,883,703 | -1,317,024 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9,440 | 2,780 | 3,335 | -28,821 | 48,560 | 9,393 |
Net Cash Flow | 270,593 | 342,217 | 302,420 | -950,977 | 677,535 | -209,723 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,449,675 | 2,808,759 | 2,651,544 | 766,925 | 2,437,328 | 984,409 |
Free Cash Flow Growth | 20.76% | 5.93% | 245.74% | -68.53% | 147.59% | -11.07% |
Free Cash Flow Margin | 27.29% | 24.63% | 27.42% | 9.21% | 26.08% | 15.68% |
Free Cash Flow Per Share | 173.76 | 141.48 | 133.56 | 38.63 | 122.77 | 50.13 |
Levered Free Cash Flow | 2,761,566 | 2,349,021 | 2,045,389 | 535,618 | 1,607,694 | 605,951 |
Unlevered Free Cash Flow | 2,802,416 | 2,384,558 | 2,092,541 | 609,312 | 1,677,277 | 706,326 |
Free Cash Flow After Leases | 3,449,675 | 2,808,759 | 2,651,544 | 764,412 | 2,392,662 | 873,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64,517 | 57,277 | 76,640 | 110,416 | 104,116 | 158,833 |
Cash Income Tax Paid | 942,326 | 786,413 | 285,148 | 582,928 | 317,679 | 134,893 |