TAPG.JK JKT
PT Triputra Agro Persada Tbk
1W: -4.7%
1M: -17.7%
3M: +24.8%
YTD: +30.3%
1Y: +37.7%
3Y: +397.4%
5Y: +327.0%
Rp1,945.00 ($0.11)
+10.00 (+0.52%)
Weekly Expected Move ±6.6%
Rp1678
Rp1807
Rp1935
Rp2063
Rp2192
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.43T
+36.6% ▲
5Y CAGR: +23.3%
Capital Expenditures
$622.7B
-6.0% ▼
5Y CAGR: +6.8%
Free Cash Flow
$3.80T
+43.4% ▲
5Y CAGR: +28.1%
Dividends Paid
$3.28T
+1.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$342.2B
+13.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.16T | $2.98T | $1.61T | $3.12T | $3.70T |
| Depreciation & Amort. | $553.3B | $19.0B | $642.4B | $674.9B | $708.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$257.3B | -$3.00T | -$681.2B | -$556.0B | $14.8B |
| Operating Cash Flow | $1.46T | $3.00T | $1.57T | $3.24T | $4.43T |
| — Investing Activities — | |||||
| Capital Expenditures | -$479.4B | -$796.1B | -$802.4B | -$587.6B | -$672.8B |
| Acquisitions (Net) | $58.7B | $2.0B | $0 | $0 | $16.3B |
| Investment Purchases | -$31.6B | -$68.3B | -$4.4B | $0 | -$36.7B |
| Investment Sales | -$27.1B | -$2.0B | $0 | $0 | $0 |
| Other Investing | $122.3B | $201.6B | $365.0B | $1.16T | $15.0B |
| Investing Cash Flow | -$357.1B | -$662.8B | -$441.8B | $576.2B | -$678.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$962.2B | -$1.24T | -$1.18T | -$566.1B | -$589M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300.0B | -$496.3B | -$754.4B | -$3.32T | -$3.28T |
| Other Financing | -$54.9B | -$148.8B | -$112.9B | $365.2B | -$131.9B |
| Financing Cash Flow | -$1.32T | -$1.88T | -$2.05T | -$3.52T | -$3.41T |
| Net Change in Cash | -$209.7B | $677.5B | -$951.0B | $302.4B | $342.2B |
| Cash End of Period | $1.28T | $1.96T | $1.01T | $1.31T | $1.65T |
| Free Cash Flow | $975.6B | $2.20T | $766.9B | $2.65T | $3.80T |