PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	442,602	414,310	265,429	172,682	91,680	101,681
Depreciation & Amortization	24,344	24,344	23,817	28,227	27,535	32,283
Other Operating Activities	36,226	-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%	-
Capital Expenditures	-73,724	-66,801	-8,938	-10,048	-7,327	-2,131
Sale of Property, Plant & Equipment	7,753	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	4,060	4,060	800.9	-46.43	500	-
Investing Cash Flow	-135,358	-127,782	-210,499	49,302	-30,372	49,867
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
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	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
Cash Income Tax Paid	103,335	103,335	84,804	82,471	63,803	60,368
Levered Free Cash Flow	234,474	410,897	606,151	29,760	263,308	230,920
Unlevered Free Cash Flow	234,474	410,897	606,151	29,760	263,308	230,920

Source: S&P Global Market Intelligence. Standard template. Financial Sources.