PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
505.00
-15.00 (-2.88%)
Mar 27, 2025, 4:00 PM WIB

PT Teladan Prima Agro Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-451,790573,974524,262232,397
Depreciation & Amortization
-404,171386,629368,757364,442
Other Operating Activities
1,140,257457,685-161,171-84,873-34,607
Operating Cash Flow
1,140,2571,313,646799,432808,146562,232
Operating Cash Flow Growth
-13.20%64.32%-1.08%43.74%-
Capital Expenditures
-407,175-399,243-129,288-131,900-157,103
Sale of Property, Plant & Equipment
595.542,724761.68-437.42
Other Investing Activities
-8,892-13,5724,2456,44157,390
Investing Cash Flow
-415,471-410,091-124,281-125,459-99,276
Long-Term Debt Issued
20,000-157,5882,672,828430,000
Long-Term Debt Repaid
-683,175-733,041-691,847-3,310,668-892,680
Net Debt Issued (Repaid)
-663,175-733,041-534,259-637,840-462,680
Issuance of Common Stock
--285,605-250,000
Common Dividends Paid
-158,361-174,757-79,876--
Other Financing Activities
----209,476-
Financing Cash Flow
-821,536-907,798-328,531-847,315-212,680
Foreign Exchange Rate Adjustments
42.4-16.1268.39--
Miscellaneous Cash Flow Adjustments
----111.28-
Net Cash Flow
-96,708-4,259346,688-164,739250,276
Free Cash Flow
733,082914,403670,144676,246405,129
Free Cash Flow Growth
-19.83%36.45%-0.90%66.92%-
Free Cash Flow Margin
17.41%22.82%18.55%23.01%14.92%
Free Cash Flow Per Share
56.6370.6352.3454.4132.60
Cash Interest Paid
-99,551135,332205,157246,559
Cash Income Tax Paid
-153,566124,194103,296-26,897
Levered Free Cash Flow
-64,881728,960489,792551,379-
Unlevered Free Cash Flow
-22,522795,968579,085692,851-
Change in Net Working Capital
309,190-344,427202,497129,170-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.