PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia · Delayed Price · Currency is IDR 575.00
+35.00 (6.48%)
Aug 4, 2026, 4:11 PM WIB
PT Teladan Prima Agro Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,088,977 | 1,106,606 | 825,587 | 451,794 | 573,974 | 524,262 |
Depreciation & Amortization | 678,071 | 529,923 | 458,424 | 404,171 | 386,629 | 368,757 |
Other Operating Activities | -570,972 | -92,412 | -143,754 | 457,681 | -161,171 | -84,873 |
Operating Cash Flow | 1,196,076 | 1,544,117 | 1,140,257 | 1,313,646 | 799,432 | 808,146 |
Operating Cash Flow Growth | -33.86% | 35.42% | -13.20% | 64.32% | -1.08% | 43.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 154,197 | -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 | 56,313 | -18,699 | -8,892 | -13,572 | 4,245 | 6,441 |
Investing Cash Flow | 80,731 | -515,487 | -415,471 | -410,091 | -124,281 | -125,459 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -350,564 | -582,991 | -683,175 | -733,041 | -691,847 | -3,310,668 |
Net Debt Issued (Repaid) | -599,314 | -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 | -98,324 | -6.3 | - | - | - | -209,476 |
Financing Cash Flow | -1,295,508 | -1,180,867 | -821,536 | -907,798 | -328,531 | -847,315 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 35.45 | 35.45 | 42.4 | -16.12 | 68.39 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -111.28 |
Net Cash Flow | -18,666 | -152,202 | -96,708 | -4,259 | 346,688 | -164,739 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,350,273 | 1,177,109 | 733,082 | 914,403 | 670,144 | 676,246 |
Free Cash Flow Growth | 50.61% | 60.57% | -19.83% | 36.45% | -0.90% | 66.92% |
Free Cash Flow Margin | 24.17% | 21.71% | 17.41% | 22.82% | 18.55% | 23.01% |
Free Cash Flow Per Share | 104.30 | 90.92 | 56.62 | 70.63 | 52.34 | 54.41 |
Levered Free Cash Flow | 1,471,762 | 956,134 | 393,730 | 728,960 | 489,792 | 551,379 |
Unlevered Free Cash Flow | 1,498,909 | 984,538 | 435,902 | 795,968 | 579,085 | 692,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 40,224 | 46,407 | 67,036 | 99,551 | 135,332 | 205,157 |
Cash Income Tax Paid | 302,272 | 194,512 | 112,907 | 153,566 | 124,194 | 103,296 |