PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia
· Delayed Price · Currency is IDR 230.00
+2.00 (0.88%)
Jun 3, 2025, 4:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 314,633 | 314,633 | 242,418 | 313,411 | 160,988 | -30,690 | Upgrade
|
| Depreciation & Amortization | 125,541 | 125,541 | 123,800 | 39,934 | 108,734 | 113,213 | Upgrade
|
| Other Operating Activities | -185,665 | -144,935 | -65,150 | -26,794 | -155,841 | 226,785 | Upgrade
|
| Operating Cash Flow | 254,510 | 295,239 | 301,068 | 326,551 | 113,881 | 309,308 | Upgrade
|
| Operating Cash Flow Growth | 1.51% | -1.94% | -7.80% | 186.75% | -63.18% | 11.31% | Upgrade
|
| Capital Expenditures | -74,722 | -61,797 | -36,088 | -114,786 | -56,711 | -8,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 149.9 | 142.08 | 1,231 | 1,670 | 1,457 | 19.62 | Upgrade
|
| Investment in Securities | - | - | -148,675 | - | - | -10,132 | Upgrade
|
| Other Investing Activities | 21,000 | 21,000 | 17,500 | 35,000 | 20,003 | 9,500 | Upgrade
|
| Investing Cash Flow | -53,572 | -40,655 | -166,032 | -78,116 | -35,252 | -9,211 | Upgrade
|
| Short-Term Debt Repaid | - | -5,000 | - | -20,000 | -60,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -32,333 | -27,606 | -26,386 | -23,644 | -26,209 | Upgrade
|
| Total Debt Repaid | -38,107 | -37,333 | -27,606 | -46,386 | -83,644 | -26,209 | Upgrade
|
| Net Debt Issued (Repaid) | -38,107 | -37,333 | -27,606 | -46,386 | -83,644 | -26,209 | Upgrade
|
| Common Dividends Paid | -206,786 | -206,828 | -187,673 | -167,388 | -98,434 | -29,492 | Upgrade
|
| Financing Cash Flow | -244,893 | -244,161 | -215,279 | -213,774 | -182,078 | -55,701 | Upgrade
|
| Net Cash Flow | -43,955 | 10,423 | -80,243 | 34,661 | -103,449 | 244,396 | Upgrade
|
| Free Cash Flow | 179,788 | 233,442 | 264,980 | 211,765 | 57,170 | 300,710 | Upgrade
|
| Free Cash Flow Growth | -33.07% | -11.90% | 25.13% | 270.41% | -80.99% | 25.26% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 10.10% | 12.47% | 10.15% | 3.12% | 18.54% | Upgrade
|
| Free Cash Flow Per Share | 17.42 | 22.62 | 25.68 | 20.52 | 5.54 | 29.10 | Upgrade
|
| Cash Interest Paid | 19,236 | 19,236 | 19,766 | 19,471 | 23,814 | 23,072 | Upgrade
|
| Cash Income Tax Paid | 71,929 | 71,929 | 62,075 | 92,999 | 20,434 | 17,104 | Upgrade
|
| Levered Free Cash Flow | 121,096 | 171,362 | 213,386 | 169,869 | 73,508 | 263,018 | Upgrade
|
| Unlevered Free Cash Flow | 132,443 | 183,142 | 226,276 | 182,424 | 88,392 | 277,438 | Upgrade
|
| Change in Net Working Capital | 167,593 | 109,128 | 42,057 | -19,349 | 79,737 | -161,817 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.