PT Teladan Prima Agro Tbk (IDX: TLDN)

PT Teladan Prima Agro Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	611,504	451,790	573,974	524,262	232,397
Depreciation & Amortization	586,897	404,171	386,629	368,757	364,442
Other Operating Activities	31,037	457,685	-161,171	-84,873	-34,607
Operating Cash Flow	1,229,438	1,313,646	799,432	808,146	562,232
Operating Cash Flow Growth	-8.78%	64.32%	-1.08%	43.74%	-
Capital Expenditures	-426,583	-399,243	-129,288	-131,900	-157,103
Sale of Property, Plant & Equipment	2,724	2,724	761.68	-	437.42
Other Investing Activities	-18,273	-13,572	4,245	6,441	57,390
Investing Cash Flow	-442,132	-410,091	-124,281	-125,459	-99,276
Long-Term Debt Issued	-	-	157,588	2,672,828	430,000
Long-Term Debt Repaid	-	-733,041	-691,847	-3,310,668	-892,680
Net Debt Issued (Repaid)	-749,827	-733,041	-534,259	-637,840	-462,680
Issuance of Common Stock	-	-	285,605	-	250,000
Common Dividends Paid	-156,993	-174,757	-79,876	-	-
Other Financing Activities	-	-	-	-209,476	-
Financing Cash Flow	-906,820	-907,798	-328,531	-847,315	-212,680
Foreign Exchange Rate Adjustments	-16.12	-16.12	68.39	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-111.28	-
Net Cash Flow	-119,530	-4,259	346,688	-164,739	250,276
Free Cash Flow	802,856	914,403	670,144	676,246	405,129
Free Cash Flow Growth	-19.33%	36.45%	-0.90%	66.92%	-
Free Cash Flow Margin	20.12%	22.82%	18.55%	23.01%	14.92%
Free Cash Flow Per Share	62.01	70.63	52.34	54.41	32.60
Cash Interest Paid	72,371	99,551	135,332	205,157	246,559
Cash Income Tax Paid	148,066	153,566	124,194	103,296	-26,897
Levered Free Cash Flow	646,396	728,960	489,792	551,379	-
Unlevered Free Cash Flow	695,125	795,968	579,085	692,851	-
Change in Net Working Capital	15,536	-344,427	202,497	129,170	-

Source: S&P Capital IQ. Standard template. Financial Sources.