Teladan Prima Agro PT Tbk
IDX:TLDN
Teladan Prima Agro PT Tbk
IDX:TLDN
Price:
660
IDR
0.76%
Market Closed
Market Cap:
Rp8.5T
Cash Flow Statement
Cash Flow Statement
Teladan Prima Agro PT Tbk
Teladan Prima Agro PT Tbk
Currency: IDR
| Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(92)
|
(124 194)
|
(97 210)
|
(153 566)
|
(200 333)
|
(200 333)
|
(194 833)
|
(112 907)
|
(107 407)
|
(107 407)
|
(197 002)
|
|
| Cash Interest Paid |
97 723
|
(135 332)
|
6 764
|
(99 551)
|
(90 529)
|
(106 597)
|
(122 660)
|
(67 036)
|
(62 970)
|
(60 262)
|
(66 632)
|
|
| Change in Working Capital |
(152 976)
|
(550 885)
|
(382 936)
|
(464 298)
|
(468 412)
|
(586 309)
|
(753 630)
|
(600 408)
|
(816 021)
|
(625 566)
|
(608 699)
|
|
| Cash from Operating Activities |
(86 326)
N/A
|
799 500
N/A
|
646 566
-19%
|
1 313 646
+103%
|
1 453 668
+11%
|
1 512 374
+4%
|
1 844 397
+22%
|
1 140 257
-38%
|
1 279 544
+12%
|
1 808 448
+41%
|
1 947 345
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3 780)
|
(129 288)
|
(84 637)
|
(399 243)
|
(496 750)
|
(584 039)
|
(698 272)
|
(407 175)
|
(355 711)
|
(775 566)
|
(853 953)
|
|
| Other Items |
430 789
|
5 007
|
433 362
|
(10 848)
|
(32 990)
|
(33 820)
|
(28 565)
|
(8 297)
|
(13 766)
|
(209 700)
|
(222 187)
|
|
| Cash from Investing Activities |
427 009
N/A
|
(124 281)
N/A
|
348 725
N/A
|
(410 091)
N/A
|
(529 740)
-29%
|
(617 860)
-17%
|
(726 837)
-18%
|
(415 471)
+43%
|
(369 476)
+11%
|
(985 266)
-167%
|
(1 076 139)
-9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
550 359
|
285 605
|
535 605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(335 618)
|
(534 259)
|
(693 924)
|
(733 041)
|
(691 400)
|
(927 386)
|
(1 123 638)
|
(663 175)
|
(630 219)
|
(506 510)
|
(404 656)
|
|
| Cash Paid for Dividends |
(79 876)
|
(79 876)
|
(79 876)
|
(174 757)
|
0
|
(331 750)
|
(331 750)
|
(158 361)
|
0
|
(399 958)
|
(399 958)
|
|
| Other |
(14 755)
|
0
|
(14 755)
|
0
|
(54 875)
|
0
|
0
|
0
|
(81 998)
|
0
|
0
|
|
| Cash from Financing Activities |
120 109
N/A
|
(328 531)
N/A
|
(238 196)
+27%
|
(907 798)
-281%
|
(921 032)
-1%
|
(1 259 136)
-37%
|
(1 455 388)
-16%
|
(821 536)
+44%
|
(815 703)
+1%
|
(906 468)
-11%
|
(804 615)
+11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Net Change in Cash |
460 792
N/A
|
346 688
-25%
|
757 095
+118%
|
(4 259)
N/A
|
2 896
N/A
|
(364 622)
N/A
|
(337 828)
+7%
|
(96 708)
+71%
|
94 364
N/A
|
(83 286)
N/A
|
66 592
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(90 106)
N/A
|
670 212
N/A
|
561 929
-16%
|
914 403
+63%
|
956 918
+5%
|
928 334
-3%
|
1 146 125
+23%
|
733 082
-36%
|
923 833
+26%
|
1 032 882
+12%
|
1 093 393
+6%
|
|
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