PT Teladan Prima Agro Tbk (TLDN.JK)
IDR 505.0
(-2.88%)
IDR 505.0
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1313.64 Billion | 573.97 Billion | 808.14 Billion | 562.23 Billion | 555.39 Billion | -201.05 Billion |
| Net Income | 451.78 Billion | 573.97 Billion | 524.26 Billion | 232.39 Billion | -263.41 Billion | -208.66 Billion |
| Depreciation & Amortization | 269.24 Billion | 311.26 Billion | 324.72 Billion | 323.47 Billion | 322.58 Billion | 7.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 592.61 Billion | -311.26 Billion | -40.83 Billion | 6.35 Billion | 496.22 Billion | 201.05 Billion |
| Investing Cash Flow | -410.09 Billion | -124.28 Billion | -125.45 Billion | -99.27 Billion | -133.75 Billion | -117.84 Billion |
| Investments in PPE | -401.76 Billion | -130.56 Billion | -134.84 Billion | -157.76 Billion | -96.44 Billion | -61.95 Billion |
| Acquisitions | 2.72 Billion | 761.68 Million | - | 437.41 Million | 626.45 Million | 876.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.05 Billion | 5.52 Billion | 9.38 Billion | 58.05 Billion | -37.94 Billion | -55.88 Billion |
| Financing Cash Flow | -907.79 Billion | -328.53 Billion | -847.31 Billion | -212.68 Billion | -360 Billion | -238.93 Billion |
| Debt repayment | -554.05 Billion | -586.87 Billion | -3233.76 Billion | -522.31 Billion | -390 Billion | -309.92 Billion |
| Dividends payments | -174.75 Billion | -79.87 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | -250 Billion | - | - | -480 Thousand |
| Common Stock Issuance | - | 285.6 Billion | - | 250 Billion | - | - |
| Other Financing Activities | -178.99 Billion | 52.61 Billion | 2636.45 Billion | 59.63 Billion | 30 Billion | 70.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 587.55 Billion | 240.86 Billion | 405.6 Billion | 155.32 Billion | 93.69 Billion | 175.74 Billion |
| Cash at end of period | 583.29 Billion | 587.55 Billion | 240.86 Billion | 405.6 Billion | 155.32 Billion | 93.69 Billion |
| Capital Expenditure | -401.76 Billion | -130.56 Billion | -134.84 Billion | -157.76 Billion | -96.44 Billion | -61.95 Billion |
| Effect of forex changes on cash | -16.12 Million | 225.52 Billion | -111.27 Million | - | - | 475.79 Billion |
| Net cash flow / Change in cash | -4.25 Billion | 346.68 Billion | -164.73 Billion | 250.27 Billion | 61.63 Billion | -82.04 Billion |
| Free Cash Flow | 911.88 Billion | 443.4 Billion | 673.3 Billion | 404.46 Billion | 458.95 Billion | -263.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.85 Billion | 198.8 Billion | 70.24 Billion | 217.59 Billion | 451.78 Billion | 170.79 Billion |
| Depreciation & Amortization | 51.22 Billion | 69.45 Billion | 72.04 Billion | 62.2 Billion | 269.24 Billion | 49.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 155.95 Billion | -70.64 Billion | 402.56 Billion | 86.09 Billion | 592.61 Billion | 294.88 Billion |
| Investing Cash Flow | -108.97 Billion | -88.12 Billion | -148.56 Billion | -96.47 Billion | -410.09 Billion | -200.26 Billion |
| Investments in PPE | -114.37 Billion | -88.12 Billion | -137.37 Billion | -89.14 Billion | -401.76 Billion | -203.9 Billion |
| Acquisitions | - | - | - | 2.72 Billion | 2.72 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.24 Billion | 4.08 Million | -11.18 Billion | -10.04 Billion | -11.05 Billion | 3.63 Billion |
| Financing Cash Flow | -196.25 Billion | -338.1 Billion | -180.1 Billion | -192.35 Billion | -907.79 Billion | -189.5 Billion |
| Debt repayment | -126.87 Billion | -126.94 Billion | -125.23 Billion | -139.3 Billion | -554.05 Billion | -139.3 Billion |
| Dividends payments | - | -156.99 Billion | - | -1000.00 | -174.75 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.37 Billion | -54.16 Billion | - | - | - | -50.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 359.92 Billion | 727.44 Billion | 583.29 Billion | 506.25 Billion | 587.55 Billion | 380.51 Billion |
| Cash at end of period | 386.72 Billion | 359.92 Billion | 727.44 Billion | 583.29 Billion | 583.29 Billion | 506.25 Billion |
| Capital Expenditure | -114.37 Billion | -88.12 Billion | -137.37 Billion | -89.14 Billion | -401.76 Billion | -203.9 Billion |
| Effect of forex changes on cash | - | - | - | -16.12 Million | -16.12 Million | - |
| Net cash flow / Change in cash | 26.79 Billion | -367.51 Billion | 144.14 Billion | 77.04 Billion | -4.25 Billion | 125.73 Billion |
| Free Cash Flow | 217.64 Billion | -29.41 Billion | 335.43 Billion | 276.74 Billion | 911.88 Billion | 311.59 Billion |
MUFIN
SUZB3
0F7F
3008
6225
WVM