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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	373,682	314,633	242,418	313,411	160,988	-30,690
Depreciation & Amortization	128,094	125,541	123,800	105,091	108,734	113,213
Other Operating Activities	-167,132	-144,935	-65,150	-91,950	-155,841	226,785
Operating Cash Flow	334,643	295,239	301,068	326,551	113,881	309,308
Operating Cash Flow Growth	-10.26%	-1.94%	-7.80%	186.75%	-63.18%	11.31%
Capital Expenditures	-78,516	-61,797	-36,088	-114,786	-56,711	-8,598
Sale of Property, Plant & Equipment	562.33	142.08	1,231	1,670	1,457	19.62
Investment in Securities	-	-	-148,675	-	-	-10,132
Other Investing Activities	22,400	21,000	17,500	35,000	20,003	9,500
Investing Cash Flow	-55,554	-40,655	-166,032	-78,116	-35,252	-9,211
Total Debt Issued	16,659	-	-	-	-	-
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	-37,620	-37,333	-27,606	-46,386	-83,644	-26,209
Net Debt Issued (Repaid)	-20,961	-37,333	-27,606	-46,386	-83,644	-26,209
Common Dividends Paid	-236,436	-206,828	-187,673	-167,388	-98,434	-29,492
Financing Cash Flow	-257,397	-244,161	-215,279	-213,774	-182,078	-55,701
Net Cash Flow	21,692	10,423	-80,243	34,661	-103,449	244,396
Free Cash Flow	256,127	233,442	264,980	211,765	57,170	300,710
Free Cash Flow Growth	-20.71%	-11.90%	25.13%	270.41%	-80.99%	25.26%
Free Cash Flow Margin	10.58%	10.10%	12.47%	10.15%	3.12%	18.54%
Free Cash Flow Per Share	24.82	22.62	25.68	20.52	5.54	29.10
Cash Interest Paid	17,852	19,236	19,766	19,471	23,814	23,072
Cash Income Tax Paid	91,372	71,929	62,075	92,999	20,434	17,104
Levered Free Cash Flow	191,550	171,362	213,386	235,026	73,508	263,018
Unlevered Free Cash Flow	202,627	183,142	226,276	247,581	88,392	277,438

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.