PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia
· Delayed Price · Currency is IDR 276.00
-2.00 (-0.72%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 373,682 | 314,633 | 242,418 | 313,411 | 160,988 | -30,690 | Upgrade
|
| Depreciation & Amortization | 128,094 | 125,541 | 123,800 | 105,091 | 108,734 | 113,213 | Upgrade
|
| Other Operating Activities | -167,132 | -144,935 | -65,150 | -91,950 | -155,841 | 226,785 | Upgrade
|
| Operating Cash Flow | 334,643 | 295,239 | 301,068 | 326,551 | 113,881 | 309,308 | Upgrade
|
| Operating Cash Flow Growth | -10.26% | -1.94% | -7.80% | 186.75% | -63.18% | 11.31% | Upgrade
|
| Capital Expenditures | -78,516 | -61,797 | -36,088 | -114,786 | -56,711 | -8,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 562.33 | 142.08 | 1,231 | 1,670 | 1,457 | 19.62 | Upgrade
|
| Investment in Securities | - | - | -148,675 | - | - | -10,132 | Upgrade
|
| Other Investing Activities | 22,400 | 21,000 | 17,500 | 35,000 | 20,003 | 9,500 | Upgrade
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| Investing Cash Flow | -55,554 | -40,655 | -166,032 | -78,116 | -35,252 | -9,211 | Upgrade
|
| Total Debt Issued | 16,659 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | - | -20,000 | -60,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -32,333 | -27,606 | -26,386 | -23,644 | -26,209 | Upgrade
|
| Total Debt Repaid | -37,620 | -37,333 | -27,606 | -46,386 | -83,644 | -26,209 | Upgrade
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| Net Debt Issued (Repaid) | -20,961 | -37,333 | -27,606 | -46,386 | -83,644 | -26,209 | Upgrade
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| Common Dividends Paid | -236,436 | -206,828 | -187,673 | -167,388 | -98,434 | -29,492 | Upgrade
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| Financing Cash Flow | -257,397 | -244,161 | -215,279 | -213,774 | -182,078 | -55,701 | Upgrade
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| Net Cash Flow | 21,692 | 10,423 | -80,243 | 34,661 | -103,449 | 244,396 | Upgrade
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| Free Cash Flow | 256,127 | 233,442 | 264,980 | 211,765 | 57,170 | 300,710 | Upgrade
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| Free Cash Flow Growth | -20.71% | -11.90% | 25.13% | 270.41% | -80.99% | 25.26% | Upgrade
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| Free Cash Flow Margin | 10.58% | 10.10% | 12.47% | 10.15% | 3.12% | 18.54% | Upgrade
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| Free Cash Flow Per Share | 24.82 | 22.62 | 25.68 | 20.52 | 5.54 | 29.10 | Upgrade
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| Cash Interest Paid | 17,852 | 19,236 | 19,766 | 19,471 | 23,814 | 23,072 | Upgrade
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| Cash Income Tax Paid | 91,372 | 71,929 | 62,075 | 92,999 | 20,434 | 17,104 | Upgrade
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| Levered Free Cash Flow | 191,550 | 171,362 | 213,386 | 235,026 | 73,508 | 263,018 | Upgrade
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| Unlevered Free Cash Flow | 202,627 | 183,142 | 226,276 | 247,581 | 88,392 | 277,438 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.