PT Surya Toto Indonesia Tbk (IDX:TOTO)

IDX:TOTO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	314,633	314,633	242,418	313,411	160,988	-30,690
Depreciation & Amortization	125,541	125,541	123,800	39,934	108,734	113,213
Other Operating Activities	-185,665	-144,935	-65,150	-26,794	-155,841	226,785
Operating Cash Flow	254,510	295,239	301,068	326,551	113,881	309,308
Operating Cash Flow Growth	1.51%	-1.94%	-7.80%	186.75%	-63.18%	11.31%
Capital Expenditures	-74,722	-61,797	-36,088	-114,786	-56,711	-8,598
Sale of Property, Plant & Equipment	149.9	142.08	1,231	1,670	1,457	19.62
Investment in Securities	-	-	-148,675	-	-	-10,132
Other Investing Activities	21,000	21,000	17,500	35,000	20,003	9,500
Investing Cash Flow	-53,572	-40,655	-166,032	-78,116	-35,252	-9,211
Short-Term Debt Repaid	-	-5,000	-	-20,000	-60,000	-
Long-Term Debt Repaid	-	-32,333	-27,606	-26,386	-23,644	-26,209
Total Debt Repaid	-38,107	-37,333	-27,606	-46,386	-83,644	-26,209
Net Debt Issued (Repaid)	-38,107	-37,333	-27,606	-46,386	-83,644	-26,209
Common Dividends Paid	-206,786	-206,828	-187,673	-167,388	-98,434	-29,492
Financing Cash Flow	-244,893	-244,161	-215,279	-213,774	-182,078	-55,701
Net Cash Flow	-43,955	10,423	-80,243	34,661	-103,449	244,396
Free Cash Flow	179,788	233,442	264,980	211,765	57,170	300,710
Free Cash Flow Growth	-33.07%	-11.90%	25.13%	270.41%	-80.99%	25.26%
Free Cash Flow Margin	7.78%	10.10%	12.47%	10.15%	3.12%	18.54%
Free Cash Flow Per Share	17.42	22.62	25.68	20.52	5.54	29.10
Cash Interest Paid	19,236	19,236	19,766	19,471	23,814	23,072
Cash Income Tax Paid	71,929	71,929	62,075	92,999	20,434	17,104
Levered Free Cash Flow	121,096	171,362	213,386	169,869	73,508	263,018
Unlevered Free Cash Flow	132,443	183,142	226,276	182,424	88,392	277,438
Change in Net Working Capital	167,593	109,128	42,057	-19,349	79,737	-161,817

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.