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Jakarta - Delayed Quote IDR

PT Triputra Agro Persada Tbk (TAPG.JK)

965.00
+10.00
+(1.05%)
At close: 4:12:12 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,239,185,000
3,239,185,000
1,569,363,000
3,175,480,000
1,455,015,000
Investing Cash Flow
576,160,000
576,160,000
-441,818,000
-662,802,000
-357,107,000
Financing Cash Flow
-3,516,260,000
-3,516,260,000
-2,049,701,000
-1,883,703,000
-1,317,024,000
End Cash Position
1,309,216,000
1,309,216,000
1,006,796,000
1,957,773,000
1,280,238,000
Capital Expenditure
-587,641,000
-587,641,000
-802,438,000
-738,152,000
-479,394,000
Issuance of Capital Stock
--
--
--
--
173,240,000
Issuance of Debt
1,345,000,000
1,345,000,000
1,395,000,000
--
--
Repayment of Debt
-1,366,101,000
-1,366,101,000
-2,577,392,000
-1,238,607,000
-962,196,000
Free Cash Flow
2,651,544,000
2,651,544,000
766,925,000
2,437,328,000
975,621,000
12/31/2021 - 4/12/2021

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