PT Total Bangun Persada Tbk (IDX: TOTL)
Indonesia
· Delayed Price · Currency is IDR 670.00
-15.00 (-2.19%)
Dec 20, 2024, 4:06 PM WIB
IDX: TOTL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 243,434 | 172,682 | 91,680 | 101,681 | 108,871 | 175,727 | Upgrade
|
| Depreciation & Amortization | 33,206 | 28,227 | 27,535 | 32,283 | 40,064 | 40,149 | Upgrade
|
| Other Operating Activities | 210,966 | -110,397 | 161,193 | 3,038 | -208,618 | -61,062 | Upgrade
|
| Operating Cash Flow | 487,606 | 90,512 | 280,408 | 137,002 | -59,682 | 154,814 | Upgrade
|
| Operating Cash Flow Growth | 167.43% | -67.72% | 104.67% | - | - | -1.66% | Upgrade
|
| Capital Expenditures | -10,314 | -10,048 | -7,327 | -2,131 | -5,176 | -26,367 | Upgrade
|
| Sale of Property, Plant & Equipment | 868.17 | 704.73 | 1,094 | 2,133 | 1,154 | 3,093 | Upgrade
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| Sale (Purchase) of Intangibles | -603.11 | -3,234 | -3,176 | -2,853 | -331.95 | -1,402 | Upgrade
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| Investment in Securities | -159,049 | 61,926 | -17,126 | 66,926 | 46,833 | -17,392 | Upgrade
|
| Other Investing Activities | -1,778 | -46.43 | 500 | - | -360 | - | Upgrade
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| Investing Cash Flow | -170,875 | 49,302 | -30,372 | 49,867 | 41,525 | -43,467 | Upgrade
|
| Long-Term Debt Repaid | - | - | -160 | -2,000 | -1,559 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -160 | -2,000 | -1,559 | - | Upgrade
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| Common Dividends Paid | -136,400 | -341,000 | -85,250 | -34,100 | -34,100 | -136,400 | Upgrade
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| Other Financing Activities | 103 | - | 180 | - | - | - | Upgrade
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| Financing Cash Flow | -136,297 | -341,000 | -85,230 | -36,100 | -35,659 | -136,400 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,553 | -1,148 | 6,587 | 1,168 | 4,629 | 6,204 | Upgrade
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| Net Cash Flow | 176,881 | -202,334 | 171,392 | 151,937 | -49,187 | -18,849 | Upgrade
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| Free Cash Flow | 477,292 | 80,464 | 273,081 | 134,870 | -64,858 | 128,447 | Upgrade
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| Free Cash Flow Growth | 166.05% | -70.53% | 102.48% | - | - | -3.35% | Upgrade
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| Free Cash Flow Margin | 15.06% | 2.66% | 11.99% | 7.73% | -2.83% | 5.19% | Upgrade
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| Free Cash Flow Per Share | 139.97 | 23.60 | 80.08 | 39.55 | -19.02 | 37.67 | Upgrade
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| Cash Income Tax Paid | 82,471 | 82,471 | 63,803 | 60,368 | 71,510 | 75,810 | Upgrade
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| Levered Free Cash Flow | 463,730 | 29,760 | 263,308 | 230,920 | -33,666 | 193,254 | Upgrade
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| Unlevered Free Cash Flow | 463,730 | 29,760 | 263,308 | 230,920 | -33,666 | 193,254 | Upgrade
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| Change in Net Working Capital | -290,221 | 67,161 | -198,097 | -165,297 | 129,122 | -73,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.