PT Total Bangun Persada Tbk (IDX: TOTL)
Indonesia
· Delayed Price · Currency is IDR
615.00
+10.00 (1.65%)
Sep 10, 2024, 3:23 PM WIB
TOTL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 | 217,719 | 172,682 | 91,680 | 101,681 | 108,871 | 175,727 |
Depreciation & Amortization | 31,879 | 28,227 | 27,535 | 32,283 | 40,064 | 40,149 |
Other Operating Activities | 244,555 | -110,397 | 161,193 | 3,038 | -208,618 | -61,062 |
Operating Cash Flow | 494,152 | 90,512 | 280,408 | 137,002 | -59,682 | 154,814 |
Operating Cash Flow Growth | 1023.95% | -67.72% | 104.67% | - | - | -1.66% |
Capital Expenditures | -10,535 | -10,048 | -7,327 | -2,131 | -5,176 | -26,367 |
Sale of Property, Plant & Equipment | 1,113 | 704.73 | 1,094 | 2,133 | 1,154 | 3,093 |
Sale (Purchase) of Intangibles | -3,456 | -3,234 | -3,176 | -2,853 | -331.95 | -1,402 |
Investment in Securities | -620.09 | 61,926 | -17,126 | 66,926 | 46,833 | -17,392 |
Other Investing Activities | -46.43 | -46.43 | 500 | - | -360 | - |
Investing Cash Flow | -13,545 | 49,302 | -30,372 | 49,867 | 41,525 | -43,467 |
Long-Term Debt Repaid | - | - | -160 | -2,000 | -1,559 | - |
Net Debt Issued (Repaid) | - | - | -160 | -2,000 | -1,559 | - |
Common Dividends Paid | -136,400 | -341,000 | -85,250 | -34,100 | -34,100 | -136,400 |
Other Financing Activities | - | - | 180 | - | - | - |
Financing Cash Flow | -136,400 | -341,000 | -85,230 | -36,100 | -35,659 | -136,400 |
Foreign Exchange Rate Adjustments | 4,223 | -1,148 | 6,587 | 1,168 | 4,629 | 6,204 |
Net Cash Flow | 348,430 | -202,334 | 171,392 | 151,937 | -49,187 | -18,849 |
Free Cash Flow | 483,617 | 80,464 | 273,081 | 134,870 | -64,858 | 128,447 |
Free Cash Flow Growth | 1201.95% | -70.53% | 102.48% | - | - | -3.35% |
Free Cash Flow Margin | 14.88% | 2.66% | 11.99% | 7.73% | -2.83% | 5.19% |
Free Cash Flow Per Share | 141.82 | 23.60 | 80.08 | 39.55 | -19.02 | 37.67 |
Cash Income Tax Paid | 133,392 | 82,471 | 63,803 | 60,368 | 71,510 | 75,810 |
Levered Free Cash Flow | 421,981 | 29,760 | 263,308 | 230,920 | -33,666 | 193,254 |
Unlevered Free Cash Flow | 421,981 | 29,760 | 263,308 | 230,920 | -33,666 | 193,254 |
Change in Net Working Capital | -263,085 | 67,161 | -198,097 | -165,297 | 129,122 | -73,048 |
Source: S&P Capital IQ. Standard template.
Financial Sources.