PT Totalindo Eka Persada Tbk (IDX:TOPS)
Indonesia · Delayed Price · Currency is IDR 1.000
0.00 (0.00%)
Jul 1, 2024, 4:01 PM WIB
IDX:TOPS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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% | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | 78.15 | - | -164.52 | -275.42 | -2,537 | -21,000 |
Sale (Purchase) of Intangibles | - | - | - | - | -234 | -1,276 |
Sale (Purchase) of Real Estate | -1,171 | -1,171 | -2,389 | -5,998 | 602.4 | -10,937 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -37.46 |
Net Cash Flow | -404.11 | -4,562 | 1,583 | -1,642 | -18,738 | -146,334 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |