PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia
· Delayed Price · Currency is IDR 2,080.00
+90.00 (4.52%)
Apr 29, 2026, 11:59 AM WIB
IDX:TAPG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 3,702,266 | 3,120,276 | 1,608,217 | 2,981,120 | 1,159,036 | Upgrade
|
| Depreciation & Amortization | 707,876 | 674,946 | 642,300 | 575,025 | 551,002 | Upgrade
|
| Other Amortization | - | - | - | - | 4,721 | Upgrade
|
| Other Operating Activities | -978,689 | -556,037 | -681,154 | -380,665 | -259,744 | Upgrade
|
| Operating Cash Flow | 3,431,453 | 3,239,185 | 1,569,363 | 3,175,480 | 1,455,015 | Upgrade
|
| Operating Cash Flow Growth | 5.94% | 106.40% | -50.58% | 118.24% | -6.24% | Upgrade
|
| Capital Expenditures | -622,694 | -587,641 | -802,438 | -738,152 | -470,606 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,283 | 21,174 | 55,411 | 2,031 | 876 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -8,788 | Upgrade
|
| Investment in Securities | -36,749 | -50,832 | -4,371 | -5,357 | -31,572 | Upgrade
|
| Other Investing Activities | 1,016,553 | 1,193,459 | 309,580 | 78,676 | 152,983 | Upgrade
|
| Investing Cash Flow | 373,393 | 576,160 | -441,818 | -662,802 | -357,107 | Upgrade
|
| Short-Term Debt Issued | - | 545,000 | 75,000 | - | - | Upgrade
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| Long-Term Debt Issued | 830,000 | 800,000 | 1,320,000 | - | - | Upgrade
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| Total Debt Issued | 830,000 | 1,345,000 | 1,395,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | -340,000 | - | - | - | -180,000 | Upgrade
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| Long-Term Debt Repaid | -490,589 | -1,366,101 | -2,579,905 | -1,283,273 | -893,171 | Upgrade
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| Total Debt Repaid | -830,589 | -1,366,101 | -2,579,905 | -1,283,273 | -1,073,171 | Upgrade
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| Net Debt Issued (Repaid) | -589 | -21,101 | -1,184,905 | -1,283,273 | -1,073,171 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 173,240 | Upgrade
|
| Common Dividends Paid | -3,275,669 | -3,315,374 | -754,397 | -496,314 | -299,972 | Upgrade
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| Other Financing Activities | -189,151 | -179,785 | -110,399 | -104,116 | -117,121 | Upgrade
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| Financing Cash Flow | -3,465,409 | -3,516,260 | -2,049,701 | -1,883,703 | -1,317,024 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,780 | 3,335 | -28,821 | 48,560 | 9,393 | Upgrade
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| Net Cash Flow | 342,217 | 302,420 | -950,977 | 677,535 | -209,723 | Upgrade
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| Free Cash Flow | 2,808,759 | 2,651,544 | 766,925 | 2,437,328 | 984,409 | Upgrade
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| Free Cash Flow Growth | 5.93% | 245.74% | -68.53% | 147.59% | -11.07% | Upgrade
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| Free Cash Flow Margin | 24.63% | 27.42% | 9.21% | 26.08% | 15.68% | Upgrade
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| Free Cash Flow Per Share | 141.48 | 133.56 | 38.63 | 122.77 | 50.13 | Upgrade
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| Cash Interest Paid | 57,277 | 76,640 | 110,416 | 104,116 | 158,833 | Upgrade
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| Cash Income Tax Paid | 786,413 | 285,148 | 582,928 | 317,679 | 134,893 | Upgrade
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| Levered Free Cash Flow | 2,349,021 | 2,045,389 | 535,618 | 1,607,694 | 605,951 | Upgrade
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| Unlevered Free Cash Flow | 2,384,558 | 2,092,541 | 609,312 | 1,677,277 | 706,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.