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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	351,152	351,152	314,633	242,418	313,411	160,988
Depreciation & Amortization	128,495	128,495	125,541	123,800	105,091	108,734
Other Operating Activities	-159,157	-115,231	-144,935	-65,150	-91,950	-155,841
Operating Cash Flow	320,489	364,416	295,239	301,068	326,551	113,881
Operating Cash Flow Growth	25.92%	23.43%	-1.94%	-7.80%	186.75%	-63.18%
Capital Expenditures	-83,532	-83,003	-61,797	-36,088	-114,786	-56,711
Sale of Property, Plant & Equipment	1,460	1,130	142.08	1,231	1,670	1,457
Investment in Securities	-	-	-	-148,675	-	-
Other Investing Activities	22,400	22,400	21,000	17,500	35,000	20,003
Investing Cash Flow	-59,671	-59,472	-40,655	-166,032	-78,116	-35,252
Long-Term Debt Issued	-	22,276	-	-	-	-
Total Debt Issued	31,085	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	-39,805	-38,946	-37,333	-27,606	-46,386	-83,644
Net Debt Issued (Repaid)	-8,720	-16,669	-37,333	-27,606	-46,386	-83,644
Common Dividends Paid	-216,818	-216,770	-206,828	-187,673	-167,388	-98,434
Financing Cash Flow	-225,538	-233,439	-244,161	-215,279	-213,774	-182,078
Net Cash Flow	35,280	71,504	10,423	-80,243	34,661	-103,449
Free Cash Flow	236,958	281,413	233,442	264,980	211,765	57,170
Free Cash Flow Growth	31.80%	20.55%	-11.90%	25.13%	270.41%	-80.99%
Free Cash Flow Margin	10.48%	11.95%	10.10%	12.47%	10.15%	3.12%
Free Cash Flow Per Share	22.97	27.27	22.62	25.68	20.52	5.54
Cash Interest Paid	17,026	17,026	19,236	19,766	19,471	23,814
Cash Income Tax Paid	93,288	93,288	71,929	62,075	92,999	20,434
Levered Free Cash Flow	196,085	231,583	170,946	213,386	235,026	73,508
Unlevered Free Cash Flow	206,113	241,967	182,727	226,276	247,581	88,392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.