PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia
· Delayed Price · Currency is IDR 276.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:TOTO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 351,152 | 314,633 | 242,418 | 313,411 | 160,988 | Upgrade
|
| Depreciation & Amortization | 128,495 | 125,541 | 123,800 | 105,091 | 108,734 | Upgrade
|
| Other Operating Activities | -115,231 | -144,935 | -65,150 | -91,950 | -155,841 | Upgrade
|
| Operating Cash Flow | 364,416 | 295,239 | 301,068 | 326,551 | 113,881 | Upgrade
|
| Operating Cash Flow Growth | 23.43% | -1.94% | -7.80% | 186.75% | -63.18% | Upgrade
|
| Capital Expenditures | -83,003 | -61,797 | -36,088 | -114,786 | -56,711 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,130 | 142.08 | 1,231 | 1,670 | 1,457 | Upgrade
|
| Investment in Securities | - | - | -148,675 | - | - | Upgrade
|
| Other Investing Activities | 22,400 | 21,000 | 17,500 | 35,000 | 20,003 | Upgrade
|
| Investing Cash Flow | -59,472 | -40,655 | -166,032 | -78,116 | -35,252 | Upgrade
|
| Long-Term Debt Issued | 22,276 | - | - | - | - | Upgrade
|
| Total Debt Issued | 22,276 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5,000 | - | -20,000 | -60,000 | Upgrade
|
| Long-Term Debt Repaid | -38,946 | -32,333 | -27,606 | -26,386 | -23,644 | Upgrade
|
| Total Debt Repaid | -38,946 | -37,333 | -27,606 | -46,386 | -83,644 | Upgrade
|
| Net Debt Issued (Repaid) | -16,669 | -37,333 | -27,606 | -46,386 | -83,644 | Upgrade
|
| Common Dividends Paid | -216,770 | -206,828 | -187,673 | -167,388 | -98,434 | Upgrade
|
| Financing Cash Flow | -233,439 | -244,161 | -215,279 | -213,774 | -182,078 | Upgrade
|
| Net Cash Flow | 71,504 | 10,423 | -80,243 | 34,661 | -103,449 | Upgrade
|
| Free Cash Flow | 281,413 | 233,442 | 264,980 | 211,765 | 57,170 | Upgrade
|
| Free Cash Flow Growth | 20.55% | -11.90% | 25.13% | 270.41% | -80.99% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 10.10% | 12.47% | 10.15% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | 27.27 | 22.62 | 25.68 | 20.52 | 5.54 | Upgrade
|
| Cash Interest Paid | 17,026 | 19,236 | 19,766 | 19,471 | 23,814 | Upgrade
|
| Cash Income Tax Paid | 93,288 | 71,929 | 62,075 | 92,999 | 20,434 | Upgrade
|
| Levered Free Cash Flow | 231,583 | 170,946 | 213,386 | 235,026 | 73,508 | Upgrade
|
| Unlevered Free Cash Flow | 241,967 | 182,727 | 226,276 | 247,581 | 88,392 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.