PT Total Bangun Persada Tbk (FRA:T9Q)

FRA:T9Q Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	380,341	265,429	172,682	91,680	101,681	108,871
Depreciation & Amortization	32,920	23,817	28,227	27,535	32,283	40,064
Other Operating Activities	182,687	360,975	-110,397	161,193	3,038	-208,618
Operating Cash Flow	595,948	650,221	90,512	280,408	137,002	-59,682
Operating Cash Flow Growth	22.22%	618.38%	-67.72%	104.67%	-	-
Capital Expenditures	-17,493	-6,664	-10,048	-7,327	-2,131	-5,176
Sale of Property, Plant & Equipment	768.47	749.68	704.73	1,094	2,133	1,154
Sale (Purchase) of Intangibles	-655.8	-658.61	-3,234	-3,176	-2,853	-331.95
Sale (Purchase) of Real Estate	-	-	-	-4,337	-14,207	-593.94
Investment in Securities	-47,670	-204,897	61,926	-17,126	66,926	46,833
Other Investing Activities	6,898	971.44	-46.43	500	-	-360
Investing Cash Flow	-58,153	-210,499	49,302	-30,372	49,867	41,525
Long-Term Debt Repaid	-	-	-	-160	-2,000	-1,559
Net Debt Issued (Repaid)	-	-	-	-160	-2,000	-1,559
Common Dividends Paid	-255,750	-136,400	-341,000	-85,250	-34,100	-34,100
Other Financing Activities	3,711	-	-	180	-	-
Financing Cash Flow	-252,039	-136,400	-341,000	-85,230	-36,100	-35,659
Foreign Exchange Rate Adjustments	2,756	1,735	-1,148	6,587	1,168	4,629
Net Cash Flow	288,512	305,058	-202,334	171,392	151,937	-49,187
Free Cash Flow	578,454	643,557	80,464	273,081	134,870	-64,858
Free Cash Flow Growth	21.20%	699.81%	-70.53%	102.48%	-	-
Free Cash Flow Margin	15.83%	20.84%	2.66%	11.99%	7.73%	-2.83%
Free Cash Flow Per Share	169.63	188.73	23.60	80.08	39.55	-19.02
Cash Income Tax Paid	93,251	84,804	82,471	63,803	60,368	71,510
Levered Free Cash Flow	502,626	608,425	29,760	263,308	230,920	-33,666
Unlevered Free Cash Flow	502,626	608,425	29,760	263,308	230,920	-33,666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.