PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia
· Delayed Price · Currency is IDR 720.00
-20.00 (-2.70%)
At close: Dec 5, 2025
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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.