PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	265,429	172,682	91,680	101,681	108,871
Depreciation & Amortization	23,817	28,227	27,535	32,283	40,064
Other Operating Activities	360,975	-110,397	161,193	3,038	-208,618
Operating Cash Flow	650,221	90,512	280,408	137,002	-59,682
Operating Cash Flow Growth	618.38%	-67.72%	104.67%	-	-
Capital Expenditures	-6,664	-10,048	-7,327	-2,131	-5,176
Sale of Property, Plant & Equipment	749.68	704.73	1,094	2,133	1,154
Sale (Purchase) of Intangibles	-658.61	-3,234	-3,176	-2,853	-331.95
Investment in Securities	-204,897	61,926	-17,126	66,926	46,833
Other Investing Activities	971.44	-46.43	500	-	-360
Investing Cash Flow	-210,499	49,302	-30,372	49,867	41,525
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
Other Financing Activities	-	-	180	-	-
Financing Cash Flow	-136,400	-341,000	-85,230	-36,100	-35,659
Foreign Exchange Rate Adjustments	1,735	-1,148	6,587	1,168	4,629
Net Cash Flow	305,058	-202,334	171,392	151,937	-49,187
Free Cash Flow	643,557	80,464	273,081	134,870	-64,858
Free Cash Flow Growth	699.81%	-70.53%	102.48%	-	-
Free Cash Flow Margin	20.84%	2.66%	11.99%	7.73%	-2.83%
Free Cash Flow Per Share	188.73	23.60	80.08	39.55	-19.02
Cash Income Tax Paid	84,804	82,471	63,803	60,368	71,510
Levered Free Cash Flow	608,425	29,760	263,308	230,920	-33,666
Unlevered Free Cash Flow	608,425	29,760	263,308	230,920	-33,666
Change in Net Working Capital	-425,197	67,161	-198,097	-165,297	129,122

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.