IDX:TOSK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,726	6,726	5,426	4,603	13,191	2,187
Depreciation & Amortization	1,750	1,750	2,050	1,721	775.57	253.78
Other Operating Activities	-15,797	-59,488	-42,738	13,228	4,061	5,625
Operating Cash Flow	-7,321	-51,012	-35,261	19,553	18,028	8,066
Operating Cash Flow Growth	-	-	-	8.46%	123.51%	-
Capital Expenditures	-10,698	-13,692	-30,618	-5,318	-2,760	-1,397
Sale of Property, Plant & Equipment	77.46	88.19	260.61	234.23	-	-
Sale (Purchase) of Intangibles	-2,326	-1,735	-602.5	-2,320	-	-
Other Investing Activities	-300.63	-316.98	24,702	-22,279	-2,753	-
Investing Cash Flow	-13,248	-15,656	-6,257	-29,683	-5,513	-1,397
Short-Term Debt Issued	-	20,000	5,500	-	-	-
Long-Term Debt Issued	-	-	19,444	10,000	-	-
Total Debt Issued	23,500	20,000	24,944	10,000	-	-
Short-Term Debt Repaid	-	-11.54	-9.39	-	-	-
Long-Term Debt Repaid	-	-5,897	-14,306	-555.56	-	-
Total Debt Repaid	-6,799	-5,909	-14,315	-555.56	-	-
Net Debt Issued (Repaid)	16,701	14,091	10,629	9,444	-	-
Issuance of Common Stock	40.21	109,405	31,000	-	-	-
Common Dividends Paid	-	-	-	-	-16,237	-
Other Financing Activities	-2,038	-5,211	836.12	18.75	-	-
Financing Cash Flow	14,703	118,285	42,466	9,463	-16,237	-
Net Cash Flow	-5,866	51,617	947.13	-666.55	-3,722	6,669
Free Cash Flow	-18,020	-64,704	-65,879	14,235	15,268	6,669
Free Cash Flow Growth	-	-	-	-6.77%	128.95%	-
Free Cash Flow Margin	-0.86%	-2.84%	-2.80%	0.60%	0.61%	0.46%
Free Cash Flow Per Share	-4.04	-14.79	-35.83	35.59	38.17	16.67
Cash Interest Paid	3,041	3,041	2,061	369.58	200.32	100.37
Cash Income Tax Paid	2,187	2,187	2,446	5,672	1,777	344.03
Levered Free Cash Flow	-22,275	-72,500	-40,485	-11,287	9,004	-
Unlevered Free Cash Flow	-20,471	-70,911	-39,465	-11,196	9,004	-
Change in Net Working Capital	15,444	63,366	13,231	8,376	-769.78	-

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