PT Total Bangun Persada Tbk (FRA:T9Q)
Germany
· Delayed Price · Currency is EUR 0.0475
-0.0005 (-1.04%)
At close: Dec 3, 2025
FRA:T9Q 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 380,341 | 265,429 | 172,682 | 91,680 | 101,681 | 108,871 | Upgrade
|
| Depreciation & Amortization | 32,920 | 23,817 | 28,227 | 27,535 | 32,283 | 40,064 | Upgrade
|
| Other Operating Activities | 182,687 | 360,975 | -110,397 | 161,193 | 3,038 | -208,618 | Upgrade
|
| Operating Cash Flow | 595,948 | 650,221 | 90,512 | 280,408 | 137,002 | -59,682 | Upgrade
|
| Operating Cash Flow Growth | 22.22% | 618.38% | -67.72% | 104.67% | - | - | Upgrade
|
| Capital Expenditures | -17,493 | -6,664 | -10,048 | -7,327 | -2,131 | -5,176 | Upgrade
|
| Sale of Property, Plant & Equipment | 768.47 | 749.68 | 704.73 | 1,094 | 2,133 | 1,154 | Upgrade
|
| Sale (Purchase) of Intangibles | -655.8 | -658.61 | -3,234 | -3,176 | -2,853 | -331.95 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -4,337 | -14,207 | -593.94 | Upgrade
|
| Investment in Securities | -47,670 | -204,897 | 61,926 | -17,126 | 66,926 | 46,833 | Upgrade
|
| Other Investing Activities | 6,898 | 971.44 | -46.43 | 500 | - | -360 | Upgrade
|
| Investing Cash Flow | -58,153 | -210,499 | 49,302 | -30,372 | 49,867 | 41,525 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -160 | -2,000 | -1,559 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -160 | -2,000 | -1,559 | Upgrade
|
| Common Dividends Paid | -255,750 | -136,400 | -341,000 | -85,250 | -34,100 | -34,100 | Upgrade
|
| Other Financing Activities | 3,711 | - | - | 180 | - | - | Upgrade
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| Financing Cash Flow | -252,039 | -136,400 | -341,000 | -85,230 | -36,100 | -35,659 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,756 | 1,735 | -1,148 | 6,587 | 1,168 | 4,629 | Upgrade
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| Net Cash Flow | 288,512 | 305,058 | -202,334 | 171,392 | 151,937 | -49,187 | Upgrade
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| Free Cash Flow | 578,454 | 643,557 | 80,464 | 273,081 | 134,870 | -64,858 | Upgrade
|
| Free Cash Flow Growth | 21.20% | 699.81% | -70.53% | 102.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.83% | 20.84% | 2.66% | 11.99% | 7.73% | -2.83% | Upgrade
|
| Free Cash Flow Per Share | 169.63 | 188.73 | 23.60 | 80.08 | 39.55 | -19.02 | Upgrade
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| Cash Income Tax Paid | 93,251 | 84,804 | 82,471 | 63,803 | 60,368 | 71,510 | Upgrade
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| Levered Free Cash Flow | 502,626 | 608,425 | 29,760 | 263,308 | 230,920 | -33,666 | Upgrade
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| Unlevered Free Cash Flow | 502,626 | 608,425 | 29,760 | 263,308 | 230,920 | -33,666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.