PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia
· Delayed Price · Currency is IDR
590.00
-5.00 (-0.84%)
Dec 19, 2025, 7:55 AM WIB
PT Toba Pulp Lestari Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -31.43 | -21.46 | -25.76 | -20.49 | 0.7 | 3.75 | |
| Depreciation & Amortization | 57.97 | 39.65 | 35.48 | 37.45 | 38.54 | 32.97 | |
| Other Operating Activities | 12.17 | 11.16 | 53.85 | 24.62 | -27.35 | -44.42 | |
| Operating Cash Flow | 38.72 | 29.35 | 63.57 | 41.59 | 11.89 | -7.7 | |
| Operating Cash Flow Growth | -11.49% | -53.83% | 52.86% | 249.80% | - | - | |
| Capital Expenditures | -39.86 | -38.11 | -63.01 | -41.45 | -34.29 | -34.11 | |
| Investment in Securities | - | - | 0 | - | 0 | - | |
| Other Investing Activities | 0.24 | 0.42 | -0.11 | 0.18 | -0.43 | -0.05 | |
| Investing Cash Flow | -39.62 | -37.69 | -63.12 | -41.28 | -34.72 | -34.17 | |
| Long-Term Debt Issued | - | 8.57 | - | - | 23.53 | 41.97 | |
| Total Debt Issued | 1.07 | 8.57 | - | - | 23.53 | 41.97 | |
| Long-Term Debt Repaid | - | -0.34 | -0.29 | -0.26 | -0.49 | -0.4 | |
| Total Debt Repaid | -0.35 | -0.34 | -0.29 | -0.26 | -0.49 | -0.4 | |
| Net Debt Issued (Repaid) | 0.72 | 8.23 | -0.29 | -0.26 | 23.05 | 41.57 | |
| Financing Cash Flow | 0.72 | 8.23 | -0.29 | -0.26 | 23.05 | 41.57 | |
| Net Cash Flow | -0.19 | -0.11 | 0.16 | 0.05 | 0.22 | -0.29 | |
| Free Cash Flow | -1.15 | -8.76 | 0.57 | 0.14 | -22.4 | -41.81 | |
| Free Cash Flow Growth | - | - | 313.14% | - | - | - | |
| Free Cash Flow Margin | -1.24% | -7.51% | 0.59% | 0.08% | -15.25% | -33.18% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | - | - | -0.02 | -0.03 | |
| Cash Interest Paid | - | - | - | 4 | - | - | |
| Cash Income Tax Paid | - | 0.06 | 0.24 | 0.03 | 0 | -1.1 | |
| Levered Free Cash Flow | 26.03 | -13.61 | -6.66 | -19.37 | -36.87 | -42.65 | |
| Unlevered Free Cash Flow | 31.38 | -8.25 | 3.04 | -6.71 | -31.21 | -36.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.