Jakarta - Delayed Quote IDR
PT Teladan Prima Agro Tbk (TLDN.JK)
560.00
+15.00
+(2.75%)
At close: 4:03:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,140,257,076
1,140,257,076
1,313,645,740
799,431,547
808,146,444
Investing Cash Flow
-415,471,330
-415,471,330
-410,090,692
-124,281,220
-125,458,830
Financing Cash Flow
-821,535,737
-821,535,737
-907,798,189
-328,530,579
-847,315,240
End Cash Position
486,587,666
486,587,666
583,295,262
587,554,526
240,866,390
Capital Expenditure
-407,655,671
-407,655,671
-399,779,020
-130,566,940
-134,845,252
Issuance of Capital Stock
--
--
--
285,604,577
--
Issuance of Debt
20,000,000
20,000,000
--
157,588,000
2,672,828,270
Repayment of Debt
-443,624,000
-443,624,000
-554,050,000
-586,875,000
-3,233,765,763
Free Cash Flow
732,601,405
732,601,405
913,866,720
668,864,607
673,301,192
12/31/2021 - 4/12/2022
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