PT Total Bangun Persada Tbk (IDX:TOTL)
Indonesia · Delayed Price · Currency is IDR 1,070.00
+20.00 (1.90%)
Jul 28, 2026, 4:05 PM WIB
IDX:TOTL 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 | Mar '26 Mar 31, 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 | 442,602 | 414,310 | 265,429 | 172,682 | 91,680 | 101,681 |
Depreciation & Amortization | 28,551 | 24,344 | 23,817 | 28,227 | 27,535 | 32,283 |
Other Operating Activities | 32,020 | -3,721 | 360,975 | -110,397 | 161,193 | 3,038 |
Operating Cash Flow | 503,172 | 434,933 | 650,221 | 90,512 | 280,408 | 137,002 |
Operating Cash Flow Growth | 7.35% | -33.11% | 618.38% | -67.72% | 104.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -73,724 | -66,801 | -8,938 | -10,048 | -7,327 | -2,131 |
Sale of Property, Plant & Equipment | 9,417 | 8,815 | 3,194 | 704.73 | 1,094 | 2,133 |
Sale (Purchase) of Intangibles | -973.23 | -949.06 | -658.61 | -3,234 | -3,176 | -2,853 |
Sale (Purchase) of Real Estate | - | - | - | - | -4,337 | -14,207 |
Investment in Securities | -72,474 | -72,907 | -204,897 | 61,926 | -17,126 | 66,926 |
Other Investing Activities | 2,396 | 4,060 | 800.9 | -46.43 | 500 | - |
Investing Cash Flow | -135,358 | -127,782 | -210,499 | 49,302 | -30,372 | 49,867 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | - | - | - | -160 | -2,000 |
Net Debt Issued (Repaid) | - | - | - | - | -160 | -2,000 |
Common Dividends Paid | -255,750 | -255,750 | -136,400 | -341,000 | -85,250 | -34,100 |
Other Financing Activities | - | - | - | - | 180 | - |
Financing Cash Flow | -255,750 | -255,750 | -136,400 | -341,000 | -85,230 | -36,100 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 16,089 | 14,340 | 1,735 | -1,148 | 6,587 | 1,168 |
Net Cash Flow | 128,154 | 65,741 | 305,058 | -202,334 | 171,392 | 151,937 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 429,449 | 368,132 | 641,283 | 80,464 | 273,081 | 134,870 |
Free Cash Flow Growth | -6.51% | -42.59% | 696.98% | -70.53% | 102.48% | - |
Free Cash Flow Margin | 11.04% | 9.44% | 20.77% | 2.66% | 11.99% | 7.73% |
Free Cash Flow Per Share | 125.94 | 107.96 | 188.06 | 23.60 | 80.08 | 39.55 |
Levered Free Cash Flow | 491,260 | 410,897 | 606,151 | 29,760 | 263,308 | 230,920 |
Unlevered Free Cash Flow | 491,260 | 410,897 | 606,151 | 29,760 | 263,308 | 230,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 103,921 | 103,335 | 84,804 | 82,471 | 63,803 | 60,368 |