PT Triputra Agro Persada Tbk (TAPG.JK)
IDR 720.0
(-5.88%)
IDR 720.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1800.43 Billion | 3000.15 Billion | 1455.01 Billion | 1551.86 Billion | 426.73 Billion | 211.54 Billion |
| Net Income | 1608.21 Billion | 2981.12 Billion | 1159.03 Billion | 911.06 Billion | 191.41 Billion | 211.54 Billion |
| Depreciation & Amortization | 642.37 Billion | 19.03 Billion | 553.25 Billion | 521.82 Billion | 491.18 Billion | 413.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -450.16 Billion | -3000.15 Billion | -257.27 Billion | 118.96 Billion | -255.86 Billion | -211.54 Billion |
| Investing Cash Flow | -783.28 Billion | -662.8 Billion | -357.1 Billion | -212.88 Billion | -606.02 Billion | -512.77 Billion |
| Investments in PPE | -853.52 Billion | -796.14 Billion | -479.39 Billion | -448.87 Billion | -786.41 Billion | -858.61 Billion |
| Acquisitions | 55.42 Billion | 2.03 Billion | 58.71 Billion | 1.37 Billion | 2.5 Billion | 52.5 Billion |
| Investment purchases | -4.37 Billion | -68.28 Billion | -31.57 Billion | -1.37 Billion | -538.53 Billion | -835.91 Billion |
| Sales/Maturities of investments | - | -2.03 Billion | -27.13 Billion | 152.7 Billion | 538.9 Billion | 678.2 Billion |
| Other Investing Activities | 19.18 Billion | 201.63 Billion | 122.28 Billion | 83.28 Billion | 177.52 Billion | 451.05 Billion |
| Financing Cash Flow | -1939.3 Billion | -1883.7 Billion | -1317.02 Billion | -1314.03 Billion | -1479.18 Billion | 860.83 Billion |
| Debt repayment | -1182.39 Billion | -1238.6 Billion | -893.17 Billion | -1289.63 Billion | -1828.98 Billion | -734.86 Billion |
| Dividends payments | -754.39 Billion | -496.31 Billion | -299.97 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 160.41 Billion | - | - | - |
| Other Financing Activities | -2.51 Billion | -148.78 Billion | -123.88 Billion | -24.39 Billion | 349.8 Billion | 1595.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1957.77 Billion | 1280.23 Billion | 1489.96 Billion | 1464.14 Billion | 2833.68 Billion | 1656.94 Billion |
| Cash at end of period | 1006.79 Billion | 1957.77 Billion | 1280.23 Billion | 1489.96 Billion | 1464.14 Billion | 2833.68 Billion |
| Capital Expenditure | -853.52 Billion | -796.14 Billion | -479.39 Billion | -448.87 Billion | -786.41 Billion | -858.61 Billion |
| Effect of forex changes on cash | -28.82 Billion | 48.56 Billion | 9.39 Billion | 874 Million | 288.93 Billion | 617.13 Billion |
| Net cash flow / Change in cash | -950.97 Billion | 677.53 Billion | -209.72 Billion | 25.81 Billion | -1369.53 Billion | 1176.73 Billion |
| Free Cash Flow | 946.9 Billion | 2204.01 Billion | 975.62 Billion | 1102.98 Billion | -359.68 Billion | -647.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 650.9 Billion | 595.54 Billion | 370.8 Billion | 504.88 Billion | 1608.21 Billion | 633.53 Billion |
| Depreciation & Amortization | 168.18 Billion | 166.94 Billion | 165.6 Billion | 176.88 Billion | 642.37 Billion | 159.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 889.42 Billion | 556.71 Billion | 248.02 Billion | 157.09 Billion | -450.16 Billion | -326.65 Billion |
| Investing Cash Flow | 628.03 Billion | -132.97 Billion | 7.28 Billion | -209.41 Billion | -783.28 Billion | -107.3 Billion |
| Investments in PPE | -166.73 Billion | -136.45 Billion | -122.45 Billion | -232.01 Billion | -853.52 Billion | -191.2 Billion |
| Acquisitions | 13.08 Billion | 2.77 Billion | 2.28 Billion | 4.3 Billion | 55.42 Billion | 50.07 Billion |
| Investment purchases | - | - | - | 10.92 Billion | -4.37 Billion | -712 Million |
| Sales/Maturities of investments | - | - | - | - | - | -50.07 Billion |
| Other Investing Activities | 794.76 Billion | 701 Million | -33.04 Billion | 7.36 Billion | 19.18 Billion | 84.61 Billion |
| Financing Cash Flow | -68.64 Billion | -1452.53 Billion | -242.07 Billion | -394.79 Billion | -1939.3 Billion | -519.88 Billion |
| Debt repayment | -49.13 Billion | -425.86 Billion | -224.13 Billion | -394.77 Billion | -1182.39 Billion | -683.44 Billion |
| Dividends payments | - | -1806.58 Billion | - | - | -754.39 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.5 Billion | -71.82 Billion | -242.07 Billion | -17 Million | -2.51 Billion | 163.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 486.9 Billion | 1084.58 Billion | 1006.79 Billion | 782.18 Billion | 1957.77 Billion | 897.54 Billion |
| Cash at end of period | 1884.92 Billion | 486.9 Billion | 1084.58 Billion | 1006.79 Billion | 1006.79 Billion | 782.18 Billion |
| Capital Expenditure | -166.73 Billion | -136.45 Billion | -122.45 Billion | -232.01 Billion | -853.52 Billion | -191.2 Billion |
| Effect of forex changes on cash | -5.59 Billion | 2.52 Billion | 1.92 Billion | -10.04 Billion | -28.82 Billion | 45.69 Billion |
| Net cash flow / Change in cash | 1398.02 Billion | -597.68 Billion | 77.78 Billion | 224.61 Billion | -950.97 Billion | -115.35 Billion |
| Free Cash Flow | 1541.78 Billion | 848.86 Billion | 330.76 Billion | 606.84 Billion | 946.9 Billion | 274.93 Billion |
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