PT Topindo Solusi Komunika Tbk (IDX:TOSK)
Indonesia · Delayed Price · Currency is IDR 72.00
+2.00 (2.86%)
Aug 12, 2026, 4:11 PM WIB
IDX:TOSK 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,490 | 5,735 | 6,726 | 5,426 | 4,603 | 13,191 |
Depreciation & Amortization | 3,614 | 2,205 | 1,712 | 2,050 | 1,721 | 775.57 |
Other Amortization | 431.25 | 431.25 | 37.5 | - | - | - |
Other Operating Activities | -2,446 | 28,304 | -59,488 | -42,738 | 13,228 | 4,061 |
Operating Cash Flow | 5,089 | 36,675 | -51,012 | -35,261 | 19,553 | 18,028 |
Operating Cash Flow Growth | -28.27% | - | - | - | 8.46% | 123.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44,131 | -44,510 | -13,692 | -30,618 | -5,318 | -2,760 |
Sale of Property, Plant & Equipment | 95.54 | 8.51 | 88.19 | 260.61 | 234.23 | - |
Sale (Purchase) of Intangibles | -516.77 | -1,635 | -1,735 | -602.5 | -2,320 | - |
Other Investing Activities | -67.4 | -67.4 | -316.98 | 24,702 | -22,279 | -2,753 |
Investing Cash Flow | -44,620 | -46,204 | -15,656 | -6,257 | -29,683 | -5,513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,500 | 20,000 | 5,500 | - | - |
Long-Term Debt Issued | - | - | - | 19,444 | 10,000 | - |
Total Debt Issued | 19,973 | 3,500 | 20,000 | 24,944 | 10,000 | - |
Short-Term Debt Repaid | - | -22,370 | -11.54 | -9.39 | - | - |
Long-Term Debt Repaid | - | -6,141 | -5,897 | -14,306 | -555.56 | - |
Total Debt Repaid | -26,733 | -28,511 | -5,909 | -14,315 | -555.56 | - |
Net Debt Issued (Repaid) | -6,760 | -25,011 | 14,091 | 10,629 | 9,444 | - |
Issuance of Common Stock | - | 10.27 | 109,405 | 31,000 | - | - |
Common Dividends Paid | - | -2,043 | - | - | - | -16,237 |
Other Financing Activities | 4,126 | 4,126 | -5,211 | 836.12 | 18.75 | - |
Financing Cash Flow | -7,134 | -22,918 | 118,285 | 42,466 | 9,463 | -16,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -46,664 | -32,447 | 51,617 | 947.13 | -666.55 | -3,722 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39,042 | -7,835 | -64,704 | -65,879 | 14,235 | 15,268 |
Free Cash Flow Growth | - | - | - | - | -6.77% | 128.95% |
Free Cash Flow Margin | -2.29% | -0.45% | -2.84% | -2.80% | 0.60% | 0.61% |
Free Cash Flow Per Share | -8.95 | -1.80 | -14.79 | -35.83 | 35.59 | 38.17 |
Levered Free Cash Flow | -34,165 | -7,654 | -72,500 | -40,485 | -11,287 | 9,004 |
Unlevered Free Cash Flow | -32,753 | -5,868 | -70,911 | -39,465 | -11,196 | 9,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,116 | 2,857 | 2,543 | 2,061 | 369.58 | 200.32 |
Cash Income Tax Paid | 2,222 | 3,100 | 2,187 | 2,446 | 5,672 | 1,777 |