PT Totalindo Eka Persada Tbk (IDX:TOPS)

IDX:TOPS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-284,972	-325,803	-93,781	573.38	-135,280	-192,977
Depreciation & Amortization	19,814	20,067	20,442	20,872	22,087	22,129
Other Operating Activities	253,765	290,263	43,112	148,214	215,461	266,193
Operating Cash Flow	-11,393	-15,473	-30,227	169,659	102,269	95,345
Operating Cash Flow Growth	-	-	-	65.90%	7.26%	-
Capital Expenditures	78.15	-	-164.52	-275.42	-2,537	-21,000
Sale (Purchase) of Intangibles	-	-	-	-	-234	-1,276
Investment in Securities	-	-	18,331	-135,938	-14,167	-164,475
Other Investing Activities	4,012	4,012	9,755	-7,138	50,600	120,303
Investing Cash Flow	2,920	2,842	25,533	-149,349	34,264	-77,386
Long-Term Debt Issued	-	-	-	20	-	365,130
Long-Term Debt Repaid	-	-	-9,000	-	-57,334	-539,428
Net Debt Issued (Repaid)	-	-	-9,000	20	-57,334	-174,298
Other Financing Activities	8,069	8,069	15,278	-21,972	-97,936	10,042
Financing Cash Flow	8,069	8,069	6,278	-21,952	-155,271	-164,256
Foreign Exchange Rate Adjustments	-	-	-	-	-	-37.46
Net Cash Flow	-404.11	-4,562	1,583	-1,642	-18,738	-146,334
Free Cash Flow	-11,315	-15,473	-30,392	169,384	99,732	74,345
Free Cash Flow Growth	-	-	-	69.84%	34.15%	-
Free Cash Flow Margin	-10.35%	-4.51%	-3.99%	27.93%	31.20%	10.91%
Free Cash Flow Per Share	-0.34	-0.46	-0.91	5.08	2.99	2.23
Cash Interest Paid	1,103	5,933	30,819	21,889	53,667	121,890
Cash Income Tax Paid	8,958	19,340	24,737	19,953	12,296	51,350
Levered Free Cash Flow	236,534	260,322	65,064	1,358	336,261	125,920
Unlevered Free Cash Flow	249,039	275,885	84,326	15,039	369,803	202,101
Change in Net Working Capital	-241,920	-273,655	-53,447	-7,747	-390,329	-220,876

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