PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia
· Delayed Price · Currency is IDR 630.00
0.00 (0.00%)
Apr 29, 2026, 1:50 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,106,606 | 825,587 | 451,794 | 573,974 | 524,262 | Upgrade
|
| Depreciation & Amortization | 529,923 | 458,424 | 404,171 | 386,629 | 368,757 | Upgrade
|
| Other Operating Activities | -92,412 | -143,754 | 457,681 | -161,171 | -84,873 | Upgrade
|
| Operating Cash Flow | 1,544,117 | 1,140,257 | 1,313,646 | 799,432 | 808,146 | Upgrade
|
| Operating Cash Flow Growth | 35.42% | -13.20% | 64.32% | -1.08% | 43.74% | Upgrade
|
| Capital Expenditures | -367,009 | -407,175 | -399,243 | -129,288 | -131,900 | Upgrade
|
| Sale of Property, Plant & Equipment | 490.55 | 595.54 | 2,724 | 761.68 | - | Upgrade
|
| Cash Acquisitions | -130,270 | - | - | - | - | Upgrade
|
| Other Investing Activities | -18,699 | -8,892 | -13,572 | 4,245 | 6,441 | Upgrade
|
| Investing Cash Flow | -515,487 | -415,471 | -410,091 | -124,281 | -125,459 | Upgrade
|
| Long-Term Debt Issued | - | 20,000 | - | 157,588 | 2,672,828 | Upgrade
|
| Long-Term Debt Repaid | -582,991 | -683,175 | -733,041 | -691,847 | -3,310,668 | Upgrade
|
| Total Debt Repaid | -582,991 | -683,175 | -733,041 | -691,847 | -3,310,668 | Upgrade
|
| Net Debt Issued (Repaid) | -582,991 | -663,175 | -733,041 | -534,259 | -637,840 | Upgrade
|
| Issuance of Common Stock | - | - | - | 285,605 | - | Upgrade
|
| Common Dividends Paid | -597,869 | -158,361 | -174,757 | -79,876 | - | Upgrade
|
| Other Financing Activities | -6.3 | - | - | - | -209,476 | Upgrade
|
| Financing Cash Flow | -1,180,867 | -821,536 | -907,798 | -328,531 | -847,315 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.45 | 42.4 | -16.12 | 68.39 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -111.28 | Upgrade
|
| Net Cash Flow | -152,202 | -96,708 | -4,259 | 346,688 | -164,739 | Upgrade
|
| Free Cash Flow | 1,177,109 | 733,082 | 914,403 | 670,144 | 676,246 | Upgrade
|
| Free Cash Flow Growth | 60.57% | -19.83% | 36.45% | -0.90% | 66.92% | Upgrade
|
| Free Cash Flow Margin | 21.71% | 17.41% | 22.82% | 18.55% | 23.01% | Upgrade
|
| Free Cash Flow Per Share | 90.92 | 56.62 | 70.63 | 52.34 | 54.41 | Upgrade
|
| Cash Interest Paid | 46,407 | 67,036 | 99,551 | 135,332 | 205,157 | Upgrade
|
| Cash Income Tax Paid | 194,512 | 112,907 | 153,566 | 124,194 | 103,296 | Upgrade
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| Levered Free Cash Flow | 956,134 | 393,730 | 728,960 | 489,792 | 551,379 | Upgrade
|
| Unlevered Free Cash Flow | 984,538 | 435,902 | 795,968 | 579,085 | 692,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.