TOSK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	8,600	5,426	4,603	13,191	2,187
Depreciation & Amortization	1,718	2,050	1,721	775.57	253.78
Other Operating Activities	-64,900	-42,738	13,228	4,061	5,625
Operating Cash Flow	-54,583	-35,261	19,553	18,028	8,066
Operating Cash Flow Growth	-	-	8.46%	123.51%	-
Capital Expenditures	-9,577	-30,618	-5,318	-2,760	-1,397
Sale of Property, Plant & Equipment	13.7	260.61	234.23	-	-
Sale (Purchase) of Intangibles	-1,804	-602.5	-2,320	-	-
Other Investing Activities	-193.97	24,218	-22,279	-2,753	-
Investing Cash Flow	-11,561	-6,741	-29,683	-5,513	-1,397
Short-Term Debt Issued	-	5,500	-	-	-
Long-Term Debt Issued	-	19,656	10,000	-	-
Total Debt Issued	20,211	25,156	10,000	-	-
Short-Term Debt Repaid	-	-9.39	-	-	-
Long-Term Debt Repaid	-	-14,033	-555.56	-	-
Total Debt Repaid	-5,808	-14,042	-555.56	-	-
Net Debt Issued (Repaid)	14,403	11,113	9,444	-	-
Issuance of Common Stock	105,019	31,000	-	-	-
Common Dividends Paid	-	-	-	-16,237	-
Other Financing Activities	660.79	836.12	18.75	-	-
Financing Cash Flow	120,083	42,950	9,463	-16,237	-
Net Cash Flow	53,939	947.13	-666.55	-3,722	6,669
Free Cash Flow	-64,160	-65,879	14,235	15,268	6,669
Free Cash Flow Growth	-	-	-6.77%	128.95%	-
Free Cash Flow Margin	-2.70%	-2.80%	0.60%	0.61%	0.46%
Free Cash Flow Per Share	-36.63	-66.06	35.59	38.17	16.67
Cash Interest Paid	2,677	2,061	369.58	200.32	100.37
Cash Income Tax Paid	2,641	2,446	5,672	1,777	344.03
Levered Free Cash Flow	-	-40,485	-11,287	9,004	-
Unlevered Free Cash Flow	-	-39,465	-11,196	9,004	-
Change in Net Working Capital	-	13,231	8,376	-769.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.