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PT Teladan Prima Agro Tbk (TLDN) Cash flow

PT Teladan Prima Agro Tbk Cash Flow

ID:TLDN's free cash flow for Q3 2026 was Rp346.06B. For the 2026 fiscal year, ID:TLDN's free cash flow was decreased by Rp-164.47B and operating cash flow was Rp510.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.54TRp 1.14TRp 1.31TRp 573.97BRp 808.15B
Rp -515.49BRp -415.47BRp -410.09BRp -124.28BRp -125.46B
Rp -1.18TRp -821.54BRp -907.80BRp -328.53BRp -847.32B
Rp 334.39BRp 486.59BRp 583.30BRp 587.55BRp 240.87B
Rp 1.18TRp 732.60BRp 913.87BRp 443.41BRp 673.30B

Currency in IDR

PT Teladan Prima Agro Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T2T20182019202020212022202320242025OperatingInvestingFinancing