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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	657,449	451,790	573,974	524,262	232,397
Depreciation & Amortization	490,488	404,171	386,629	368,757	364,442
Other Operating Activities	264,978	457,685	-161,171	-84,873	-34,607
Operating Cash Flow	1,412,915	1,313,646	799,432	808,146	562,232
Operating Cash Flow Growth	20.93%	64.32%	-1.08%	43.74%	-
Capital Expenditures	-516,360	-399,243	-129,288	-131,900	-157,103
Sale of Property, Plant & Equipment	2,724	2,724	761.68	-	437.42
Other Investing Activities	-19,779	-13,572	4,245	6,441	57,390
Investing Cash Flow	-533,416	-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)	-743,080	-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	-900,073	-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	-20,590	-4,259	346,688	-164,739	250,276
Free Cash Flow	896,555	914,403	670,144	676,246	405,129
Free Cash Flow Growth	-9.23%	36.45%	-0.90%	66.92%	-
Free Cash Flow Margin	22.66%	22.82%	18.55%	23.01%	14.92%
Free Cash Flow Per Share	69.25	70.63	52.34	54.41	32.60
Cash Interest Paid	80,118	99,551	135,332	205,157	246,559
Cash Income Tax Paid	200,333	153,566	124,194	103,296	-26,897
Levered Free Cash Flow	663,086	728,960	489,792	551,379	-
Unlevered Free Cash Flow	718,093	795,968	579,085	692,851	-
Change in Net Working Capital	-131,919	-344,427	202,497	129,170	-

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