PT Teladan Prima Agro Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,260,989	825,594	451,794	573,974	524,262	232,397
Depreciation & Amortization	-837,678	458,341	404,171	386,629	368,757	364,442
Other Operating Activities	1,524,035	-143,678	457,681	-161,171	-84,873	-34,607
Operating Cash Flow	1,947,345	1,140,257	1,313,646	799,432	808,146	562,232
Operating Cash Flow Growth	58.39%	-13.20%	64.32%	-1.08%	43.74%	-
Capital Expenditures	-853,953	-407,175	-399,243	-129,288	-131,900	-157,103
Sale of Property, Plant & Equipment	595.54	595.54	2,724	761.68	-	437.42
Other Investing Activities	-86,458	-8,892	-13,572	4,245	6,441	57,390
Investing Cash Flow	-1,076,139	-415,471	-410,091	-124,281	-125,459	-99,276
Long-Term Debt Issued	-	20,000	-	157,588	2,672,828	430,000
Short-Term Debt Repaid	-	-	-	-	-	-310,524
Long-Term Debt Repaid	-	-683,175	-733,041	-691,847	-3,310,668	-582,156
Total Debt Repaid	-673,406	-683,175	-733,041	-691,847	-3,310,668	-892,680
Net Debt Issued (Repaid)	-404,656	-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	-804,615	-821,536	-907,798	-328,531	-847,315	-212,680
Foreign Exchange Rate Adjustments	42.4	42.4	-16.12	68.39	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-111.28	-
Net Cash Flow	66,634	-96,708	-4,259	346,688	-164,739	250,276
Free Cash Flow	1,093,393	733,082	914,403	670,144	676,246	405,129
Free Cash Flow Growth	36.19%	-19.83%	36.45%	-0.90%	66.92%	-
Free Cash Flow Margin	21.21%	17.41%	22.82%	18.55%	23.01%	14.92%
Free Cash Flow Per Share	84.45	56.62	70.63	52.34	54.41	32.60
Cash Interest Paid	66,632	67,036	99,551	135,332	205,157	246,559
Cash Income Tax Paid	197,002	112,907	153,566	124,194	103,296	-26,897
Levered Free Cash Flow	-937,308	393,561	728,960	489,792	551,379	-
Unlevered Free Cash Flow	-910,868	435,733	795,968	579,085	692,851	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.