PT Toba Pulp Lestari Tbk (IDX:INRU)

PT Toba Pulp Lestari Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.27	-21.46	-25.76	-20.49	0.7	3.75
Depreciation & Amortization	38.94	39.65	35.48	37.45	38.54	32.97
Other Operating Activities	13	11.16	53.85	24.62	-27.35	-44.42
Operating Cash Flow	29.67	29.35	63.57	41.59	11.89	-7.7
Operating Cash Flow Growth	-51.53%	-53.83%	52.86%	249.80%	-	-
Capital Expenditures	-39.75	-38.11	-63.01	-41.45	-34.29	-34.11
Investment in Securities	-	-	0	-	0	-
Other Investing Activities	0.35	0.42	-0.11	0.18	-0.43	-0.05
Investing Cash Flow	-39.4	-37.69	-63.12	-41.28	-34.72	-34.17
Long-Term Debt Issued	-	8.57	-	-	23.53	41.97
Total Debt Issued	8.57	8.57	-	-	23.53	41.97
Long-Term Debt Repaid	-	-0.34	-0.29	-0.26	-0.49	-0.4
Total Debt Repaid	-0.35	-0.34	-0.29	-0.26	-0.49	-0.4
Net Debt Issued (Repaid)	8.22	8.23	-0.29	-0.26	23.05	41.57
Financing Cash Flow	8.22	8.23	-0.29	-0.26	23.05	41.57
Net Cash Flow	-1.51	-0.11	0.16	0.05	0.22	-0.29
Free Cash Flow	-10.08	-8.76	0.57	0.14	-22.4	-41.81
Free Cash Flow Growth	-	-	313.14%	-	-	-
Free Cash Flow Margin	-8.80%	-7.51%	0.59%	0.08%	-15.25%	-33.18%
Free Cash Flow Per Share	-0.01	-0.01	-	-	-0.02	-0.03
Cash Interest Paid	-	-	-	4	-	-
Cash Income Tax Paid	0	0.06	0.24	0.03	0	-1.1
Levered Free Cash Flow	-12.86	-13.61	-6.66	-19.37	-36.87	-42.65
Unlevered Free Cash Flow	-7.5	-8.25	3.04	-6.71	-31.21	-36.92
Change in Net Working Capital	9.23	12.32	-34.74	14.52	42.12	32.02

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.