PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia · Delayed Price · Currency is IDR 232.00
-2.00 (-0.85%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 270,029 | 351,152 | 314,633 | 242,418 | 313,411 | 160,988 |
Depreciation & Amortization | 130,369 | 128,495 | 125,541 | 123,800 | 105,091 | 108,734 |
Other Operating Activities | -167,287 | -115,231 | -144,935 | -65,150 | -91,950 | -155,841 |
Operating Cash Flow | 233,110 | 364,416 | 295,239 | 301,068 | 326,551 | 113,881 |
Operating Cash Flow Growth | -3.57% | 23.43% | -1.94% | -7.80% | 186.75% | -63.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96,973 | -83,003 | -61,797 | -36,088 | -114,786 | -56,711 |
Sale of Property, Plant & Equipment | 1,189 | 1,130 | 142.08 | 1,231 | 1,670 | 1,457 |
Investment in Securities | - | - | - | -148,675 | - | - |
Other Investing Activities | 22,750 | 22,400 | 21,000 | 17,500 | 35,000 | 20,003 |
Investing Cash Flow | -73,035 | -59,472 | -40,655 | -166,032 | -78,116 | -35,252 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22,276 | - | - | - | - |
Total Debt Issued | 41,779 | 22,276 | - | - | - | - |
Short-Term Debt Repaid | - | - | -5,000 | - | -20,000 | -60,000 |
Long-Term Debt Repaid | - | -38,946 | -32,333 | -27,606 | -26,386 | -23,644 |
Total Debt Repaid | -39,517 | -38,946 | -37,333 | -27,606 | -46,386 | -83,644 |
Net Debt Issued (Repaid) | 2,262 | -16,669 | -37,333 | -27,606 | -46,386 | -83,644 |
Common Dividends Paid | -328,365 | -216,770 | -206,828 | -187,673 | -167,388 | -98,434 |
Financing Cash Flow | -326,104 | -233,439 | -244,161 | -215,279 | -213,774 | -182,078 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -166,028 | 71,504 | 10,423 | -80,243 | 34,661 | -103,449 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 136,137 | 281,413 | 233,442 | 264,980 | 211,765 | 57,170 |
Free Cash Flow Growth | -22.64% | 20.55% | -11.90% | 25.13% | 270.41% | -80.99% |
Free Cash Flow Margin | 6.25% | 11.95% | 10.10% | 12.47% | 10.15% | 3.12% |
Free Cash Flow Per Share | 13.19 | 27.27 | 22.62 | 25.68 | 20.52 | 5.54 |
Levered Free Cash Flow | 5,377 | 231,583 | 170,946 | 213,386 | 235,026 | 73,508 |
Unlevered Free Cash Flow | 14,942 | 241,967 | 182,727 | 226,276 | 247,581 | 88,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,689 | 17,026 | 19,236 | 19,766 | 19,471 | 23,814 |
Cash Income Tax Paid | 87,440 | 93,288 | 71,929 | 62,075 | 92,999 | 20,434 |