PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
635.00
-5.00 (-0.78%)
Aug 5, 2025, 4:06 PM WIB

PT Teladan Prima Agro Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,117,811825,594451,794573,974524,262232,397
Depreciation & Amortization
570,405458,341404,171386,629368,757364,442
Other Operating Activities
120,232-143,678457,681-161,171-84,873-34,607
Operating Cash Flow
1,808,4481,140,2571,313,646799,432808,146562,232
Operating Cash Flow Growth
27.99%-13.20%64.32%-1.08%43.74%-
Capital Expenditures
-775,566-407,175-399,243-129,288-131,900-157,103
Sale of Property, Plant & Equipment
595.54595.542,724761.68-437.42
Other Investing Activities
-73,971-8,892-13,5724,2456,44157,390
Investing Cash Flow
-985,266-415,471-410,091-124,281-125,459-99,276
Long-Term Debt Issued
-20,000-157,5882,672,828430,000
Short-Term Debt Repaid
------310,524
Long-Term Debt Repaid
--683,175-733,041-691,847-3,310,668-582,156
Total Debt Repaid
-775,260-683,175-733,041-691,847-3,310,668-892,680
Net Debt Issued (Repaid)
-506,510-663,175-733,041-534,259-637,840-462,680
Issuance of Common Stock
---285,605-250,000
Common Dividends Paid
-399,958-158,361-174,757-79,876--
Other Financing Activities
-----209,476-
Financing Cash Flow
-906,468-821,536-907,798-328,531-847,315-212,680
Foreign Exchange Rate Adjustments
42.442.4-16.1268.39--
Miscellaneous Cash Flow Adjustments
-----111.28-
Net Cash Flow
-83,244-96,708-4,259346,688-164,739250,276
Free Cash Flow
1,032,882733,082914,403670,144676,246405,129
Free Cash Flow Growth
15.21%-19.83%36.45%-0.90%66.92%-
Free Cash Flow Margin
21.10%17.41%22.82%18.55%23.01%14.92%
Free Cash Flow Per Share
79.7856.6270.6352.3454.4132.60
Cash Interest Paid
60,26267,03699,551135,332205,157246,559
Cash Income Tax Paid
107,407112,907153,566124,194103,296-26,897
Levered Free Cash Flow
459,647393,561728,960489,792551,379-
Unlevered Free Cash Flow
491,504435,733795,968579,085692,851-
Change in Net Working Capital
174,483309,190-344,427202,497129,170-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.