PT Total Bangun Persada Tbk (IDX:TOTL)
Indonesia
· Delayed Price · Currency is IDR
1,205.00
-10.00 (-0.82%)
Apr 29, 2026, 4:04 PM WIB
IDX:TOTL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 414,310 | 265,429 | 172,682 | 91,680 | 101,681 | |
| Depreciation & Amortization | 24,344 | 23,817 | 28,227 | 27,535 | 32,283 | |
| Other Operating Activities | -3,721 | 360,975 | -110,397 | 161,193 | 3,038 | |
| Operating Cash Flow | 434,933 | 650,221 | 90,512 | 280,408 | 137,002 | |
| Operating Cash Flow Growth | -33.11% | 618.38% | -67.72% | 104.67% | - | |
| Capital Expenditures | -66,801 | -8,938 | -10,048 | -7,327 | -2,131 | |
| Sale of Property, Plant & Equipment | 8,815 | 3,194 | 704.73 | 1,094 | 2,133 | |
| Sale (Purchase) of Intangibles | -949.06 | -658.61 | -3,234 | -3,176 | -2,853 | |
| Sale (Purchase) of Real Estate | - | - | - | -4,337 | -14,207 | |
| Investment in Securities | -72,907 | -204,897 | 61,926 | -17,126 | 66,926 | |
| Other Investing Activities | 4,060 | 800.9 | -46.43 | 500 | - | |
| Investing Cash Flow | -127,782 | -210,499 | 49,302 | -30,372 | 49,867 | |
| Long-Term Debt Repaid | - | - | - | -160 | -2,000 | |
| Net Debt Issued (Repaid) | - | - | - | -160 | -2,000 | |
| Common Dividends Paid | -255,750 | -136,400 | -341,000 | -85,250 | -34,100 | |
| Other Financing Activities | - | - | - | 180 | - | |
| Financing Cash Flow | -255,750 | -136,400 | -341,000 | -85,230 | -36,100 | |
| Foreign Exchange Rate Adjustments | 14,340 | 1,735 | -1,148 | 6,587 | 1,168 | |
| Net Cash Flow | 65,741 | 305,058 | -202,334 | 171,392 | 151,937 | |
| Free Cash Flow | 368,132 | 641,283 | 80,464 | 273,081 | 134,870 | |
| Free Cash Flow Growth | -42.59% | 696.98% | -70.53% | 102.48% | - | |
| Free Cash Flow Margin | 9.44% | 20.77% | 2.66% | 11.99% | 7.73% | |
| Free Cash Flow Per Share | 107.96 | 188.06 | 23.60 | 80.08 | 39.55 | |
| Cash Income Tax Paid | 103,335 | 84,804 | 82,471 | 63,803 | 60,368 | |
| Levered Free Cash Flow | 410,897 | 606,151 | 29,760 | 263,308 | 230,920 | |
| Unlevered Free Cash Flow | 410,897 | 606,151 | 29,760 | 263,308 | 230,920 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.