Triputra Agro Persada Tbk PT
IDX:TAPG

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Triputra Agro Persada Tbk PT Logo
Triputra Agro Persada Tbk PT
IDX:TAPG
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Price: 840 IDR -3.45% Market Closed
Market Cap: 16.7T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+106%
3 Years
+123%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-72%
3 Years
-167%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Triputra Agro Persada Tbk PT

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Cash Flow Statement
Currency: IDR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-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)
(285 148)
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)
(1 946 384)
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%
3 239 185
+13%
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)
(627 750)
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
1 203 910
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
576 160
+25%
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
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)
(97 741)
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
(1 806 581)
(1 806 581)
(3 315 374)
Other
0
0
7 214
57 835
57 835
0
50 621
0
0
0
17
17
17
0
(71 822)
(71 822)
(103 145)
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%
(3 516 260)
-60%
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)
3 335
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
302 420
-73%
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%
2 611 435
+23%

See Also

Summary
TAPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAPG stock valuation using valuation multiples.
Wall Street Estimates
TAPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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