PT Surya Toto Indonesia Tbk (IDX: TOTO)
Indonesia
· Delayed Price · Currency is IDR 218.00
-2.00 (-0.91%)
Dec 20, 2024, 4:00 PM WIB
IDX: TOTO 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 | 257,352 | 242,418 | 313,411 | 160,988 | -30,690 | 140,598 | Upgrade
|
| Depreciation & Amortization | 37,372 | 35,490 | 39,934 | 108,734 | 113,213 | 85,443 | Upgrade
|
| Other Operating Activities | 78,189 | 23,160 | -26,794 | -155,841 | 226,785 | 51,846 | Upgrade
|
| Operating Cash Flow | 372,913 | 301,068 | 326,551 | 113,881 | 309,308 | 277,886 | Upgrade
|
| Operating Cash Flow Growth | 77.41% | -7.80% | 186.75% | -63.18% | 11.31% | -22.10% | Upgrade
|
| Capital Expenditures | -49,876 | -36,088 | -114,786 | -56,711 | -8,598 | -37,813 | Upgrade
|
| Sale of Property, Plant & Equipment | 120 | 1,231 | 1,670 | 1,457 | 19.62 | 2,756 | Upgrade
|
| Investment in Securities | - | -148,675 | - | - | -10,132 | - | Upgrade
|
| Other Investing Activities | 21,000 | 17,500 | 35,000 | 20,003 | 9,500 | -34,500 | Upgrade
|
| Investing Cash Flow | -28,756 | -166,032 | -78,116 | -35,252 | -9,211 | -69,557 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20,000 | -60,000 | - | -28,962 | Upgrade
|
| Long-Term Debt Repaid | - | -27,606 | -26,386 | -23,644 | -26,209 | -1,908 | Upgrade
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| Total Debt Repaid | -34,728 | -27,606 | -46,386 | -83,644 | -26,209 | -30,870 | Upgrade
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| Net Debt Issued (Repaid) | -34,728 | -27,606 | -46,386 | -83,644 | -26,209 | -30,870 | Upgrade
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| Common Dividends Paid | -177,636 | -187,673 | -167,388 | -98,434 | -29,492 | -107,956 | Upgrade
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| Financing Cash Flow | -212,364 | -215,279 | -213,774 | -182,078 | -55,701 | -138,826 | Upgrade
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| Net Cash Flow | 131,793 | -80,243 | 34,661 | -103,449 | 244,396 | 69,504 | Upgrade
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| Free Cash Flow | 323,037 | 264,980 | 211,765 | 57,170 | 300,710 | 240,073 | Upgrade
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| Free Cash Flow Growth | 73.26% | 25.13% | 270.41% | -80.99% | 25.26% | -28.90% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 12.47% | 10.15% | 3.12% | 18.54% | 11.68% | Upgrade
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| Free Cash Flow Per Share | 31.31 | 25.68 | 20.52 | 5.54 | 29.10 | 23.26 | Upgrade
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| Cash Interest Paid | 20,005 | 19,766 | 19,471 | 23,814 | 23,072 | 9,698 | Upgrade
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| Cash Income Tax Paid | 61,804 | 62,075 | 92,999 | 20,434 | 17,104 | 78,097 | Upgrade
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| Levered Free Cash Flow | 190,672 | 125,076 | 169,869 | 73,508 | 263,018 | 151,650 | Upgrade
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| Unlevered Free Cash Flow | 203,122 | 137,966 | 182,424 | 88,392 | 277,438 | 157,712 | Upgrade
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| Change in Net Working Capital | -25,587 | 42,057 | -19,349 | 79,737 | -161,817 | -11,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.