Triputra Agro Persada Tbk PT
IDX:TAPG
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| 52 Week Range |
520.8693
955
|
| Price Target |
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Triputra Agro Persada Tbk PT
Cash Flow Statement
Cash Flow Statement
Triputra Agro Persada Tbk PT
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(70 687)
|
(67 928)
|
(100 687)
|
(111 064)
|
(134 893)
|
(182 215)
|
(297 174)
|
(332 667)
|
(317 679)
|
(320 758)
|
(558 579)
|
(584 197)
|
(582 928)
|
(563 414)
|
(254 531)
|
(243 239)
|
|
| Change in Working Capital |
(1 208 945)
|
(1 290 295)
|
(1 439 311)
|
(1 327 285)
|
(1 231 545)
|
(1 114 497)
|
(1 093 980)
|
(1 363 913)
|
(1 571 601)
|
(1 769 500)
|
(1 645 775)
|
(1 716 210)
|
(1 679 162)
|
(1 798 951)
|
(1 921 658)
|
(1 764 480)
|
|
| Cash from Operating Activities |
1 551 861
N/A
|
1 424 769
-8%
|
1 314 653
-8%
|
1 454 636
+11%
|
1 455 015
+0%
|
1 924 586
+32%
|
2 531 485
+32%
|
2 950 015
+17%
|
3 175 480
+8%
|
2 678 369
-16%
|
1 979 338
-26%
|
1 577 250
-20%
|
1 569 363
-1%
|
1 719 805
+10%
|
2 477 052
+44%
|
2 855 152
+15%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(448 875)
|
(436 209)
|
(445 997)
|
(500 438)
|
(514 386)
|
(601 258)
|
(670 511)
|
(756 512)
|
(827 053)
|
(886 451)
|
(875 946)
|
(829 927)
|
(853 524)
|
(750 369)
|
(699 695)
|
(738 412)
|
|
| Other Items |
235 990
|
255 950
|
278 456
|
211 160
|
157 279
|
156 733
|
184 029
|
194 945
|
164 251
|
127 272
|
235 568
|
319 382
|
411 706
|
574 557
|
426 162
|
1 200 214
|
|
| Cash from Investing Activities |
(212 885)
N/A
|
(180 259)
+15%
|
(167 541)
+7%
|
(289 278)
-73%
|
(357 107)
-23%
|
(444 525)
-24%
|
(486 482)
-9%
|
(561 567)
-15%
|
(662 802)
-18%
|
(759 179)
-15%
|
(640 378)
+16%
|
(510 545)
+20%
|
(441 818)
+13%
|
(175 812)
+60%
|
(273 533)
-56%
|
461 802
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
160 417
|
160 417
|
160 417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 314 035)
|
(1 146 946)
|
(1 408 997)
|
(1 383 698)
|
(1 232 004)
|
(894 800)
|
(867 018)
|
(1 430 763)
|
(1 387 389)
|
(1 363 545)
|
(1 337 407)
|
(1 066 190)
|
(1 295 321)
|
(1 359 182)
|
(775 854)
|
(324 614)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(303 272)
|
(303 272)
|
0
|
(799 586)
|
(496 314)
|
(496 314)
|
0
|
(754 397)
|
(754 397)
|
(754 397)
|
0
|
(1 878 403)
|
(1 878 403)
|
|
| Other |
0
|
0
|
7 214
|
57 835
|
57 835
|
0
|
50 621
|
0
|
0
|
0
|
17
|
17
|
17
|
0
|
(71 822)
|
0
|
|
| Cash from Financing Activities |
(1 314 035)
N/A
|
(1 146 946)
+13%
|
(1 241 366)
-8%
|
(1 468 718)
-18%
|
(1 317 024)
+10%
|
(979 820)
+26%
|
(1 615 983)
-65%
|
(1 927 077)
-19%
|
(1 883 703)
+2%
|
(1 859 859)
+1%
|
(2 091 787)
-12%
|
(1 820 570)
+13%
|
(2 049 701)
-13%
|
(2 113 562)
-3%
|
(2 654 257)
-26%
|
(2 203 017)
+17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
874
|
0
|
23 384
|
12 448
|
9 393
|
12 047
|
6 095
|
30 258
|
48 560
|
(15 242)
|
(35 128)
|
(2 659)
|
(28 821)
|
34 250
|
40 099
|
(11 195)
|
|
| Net Change in Cash |
25 815
N/A
|
97 564
+278%
|
(70 870)
N/A
|
(290 912)
-310%
|
(209 723)
+28%
|
512 288
N/A
|
435 115
-15%
|
491 629
+13%
|
677 535
+38%
|
44 089
-93%
|
(787 955)
N/A
|
(756 524)
+4%
|
(950 977)
-26%
|
(535 319)
+44%
|
(410 639)
+23%
|
1 102 742
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 102 986
N/A
|
988 560
-10%
|
868 656
-12%
|
954 198
+10%
|
940 629
-1%
|
1 323 328
+41%
|
1 860 974
+41%
|
2 193 503
+18%
|
2 348 427
+7%
|
1 791 918
-24%
|
1 103 392
-38%
|
747 323
-32%
|
715 839
-4%
|
969 436
+35%
|
1 777 357
+83%
|
2 116 740
+19%
|
|
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