PT Total Bangun Persada Tbk (IDX: TOTL)

TOTL Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.