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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,069,458	1,106,606	825,587	451,794	573,974	524,262
Depreciation & Amortization	592,426	529,923	458,424	404,171	386,629	368,757
Other Operating Activities	-184,717	-92,412	-143,754	457,681	-161,171	-84,873
Operating Cash Flow	1,477,167	1,544,117	1,140,257	1,313,646	799,432	808,146
Operating Cash Flow Growth	15.45%	35.42%	-13.20%	64.32%	-1.08%	43.74%
Capital Expenditures	-355,810	-367,009	-407,175	-399,243	-129,288	-131,900
Sale of Property, Plant & Equipment	490.55	490.55	595.54	2,724	761.68	-
Cash Acquisitions	-130,270	-130,270	-	-	-	-
Other Investing Activities	-1,485	-18,699	-8,892	-13,572	4,245	6,441
Investing Cash Flow	-487,074	-515,487	-415,471	-410,091	-124,281	-125,459
Long-Term Debt Issued	-	-	20,000	-	157,588	2,672,828
Long-Term Debt Repaid	-	-582,991	-683,175	-733,041	-691,847	-3,310,668
Total Debt Repaid	-518,936	-582,991	-683,175	-733,041	-691,847	-3,310,668
Net Debt Issued (Repaid)	-518,936	-582,991	-663,175	-733,041	-534,259	-637,840
Issuance of Common Stock	-	-	-	-	285,605	-
Common Dividends Paid	-597,869	-597,869	-158,361	-174,757	-79,876	-
Other Financing Activities	-6.3	-6.3	-	-	-	-209,476
Financing Cash Flow	-1,116,812	-1,180,867	-821,536	-907,798	-328,531	-847,315
Foreign Exchange Rate Adjustments	35.45	35.45	42.4	-16.12	68.39	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-111.28
Net Cash Flow	-126,683	-152,202	-96,708	-4,259	346,688	-164,739
Free Cash Flow	1,121,358	1,177,109	733,082	914,403	670,144	676,246
Free Cash Flow Growth	21.38%	60.57%	-19.83%	36.45%	-0.90%	66.92%
Free Cash Flow Margin	20.36%	21.71%	17.41%	22.82%	18.55%	23.01%
Free Cash Flow Per Share	86.61	90.92	56.62	70.63	52.34	54.41
Cash Interest Paid	40,674	46,407	67,036	99,551	135,332	205,157
Cash Income Tax Paid	153,113	194,512	112,907	153,566	124,194	103,296
Levered Free Cash Flow	906,571	956,134	393,730	728,960	489,792	551,379
Unlevered Free Cash Flow	933,739	984,538	435,902	795,968	579,085	692,851

Source: S&P Global Market Intelligence. Standard template. Financial Sources.