PT Total Bangun Persada Tbk (TOTL.JK)
IDR 675.0
(-1.46%)
IDR 675.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.51 Billion | 97.86 Billion | 137 Billion | -59.68 Billion | 154.81 Billion | 158.17 Billion |
| Net Income | 172.68 Billion | 91.67 Billion | 101.68 Billion | 108.87 Billion | 175.72 Billion | 208.66 Billion |
| Depreciation & Amortization | 31.96 Billion | 6.18 Billion | 34.02 Billion | 41.14 Billion | 41.19 Billion | 37.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -50.2 Billion | -97.86 Billion | 1.29 Billion | -209.7 Billion | -62.1 Billion | -208.66 Billion |
| Investing Cash Flow | 49.3 Billion | -30.37 Billion | 49.86 Billion | 41.52 Billion | -43.46 Billion | 22.52 Billion |
| Investments in PPE | -13.28 Billion | -10.5 Billion | -4.98 Billion | -5.57 Billion | -27.96 Billion | -25.59 Billion |
| Acquisitions | 704.73 Million | 24.22 Billion | 112.1 Billion | 331.94 Million | 13.26 Billion | 92.03 Billion |
| Investment purchases | -25.42 Billion | -41.34 Billion | -57.17 Billion | -18.27 Billion | -78.55 Billion | -17.92 Billion |
| Sales/Maturities of investments | 87.34 Billion | 500 Million | 12 Billion | 65.1 Billion | 47.89 Billion | 18.99 Billion |
| Other Investing Activities | -46.42 Million | -3.24 Billion | -12.07 Billion | -61.77 Million | 1.89 Billion | -44.99 Billion |
| Financing Cash Flow | -341 Billion | -85.23 Billion | -36.1 Billion | -35.65 Billion | -136.4 Billion | -166.5 Billion |
| Debt repayment | - | -160 Million | -2 Billion | -1.55 Billion | - | - |
| Dividends payments | -341 Billion | -85.25 Billion | -34.1 Billion | -34.1 Billion | -136.4 Billion | -170.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 180 Million | - | - | - | 4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 931.26 Billion | 759.87 Billion | 607.93 Billion | 657.12 Billion | 675.97 Billion | 670.72 Billion |
| Cash at end of period | 728.93 Billion | 931.26 Billion | 759.87 Billion | 607.93 Billion | 657.12 Billion | 675.97 Billion |
| Capital Expenditure | -13.28 Billion | -10.5 Billion | -4.98 Billion | -5.57 Billion | -27.96 Billion | -25.59 Billion |
| Effect of forex changes on cash | -1.14 Billion | 6.58 Billion | 1.16 Billion | 4.62 Billion | 6.2 Billion | -8.93 Billion |
| Net cash flow / Change in cash | -202.33 Billion | 171.39 Billion | 151.93 Billion | -49.18 Billion | -18.84 Billion | 5.25 Billion |
| Free Cash Flow | 77.22 Billion | 87.36 Billion | 132.01 Billion | -65.25 Billion | 126.84 Billion | 132.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.68 Billion | 59.93 Billion | 52.81 Billion | 63.09 Billion | 172.68 Billion | 41.96 Billion |
| Depreciation & Amortization | 6.71 Billion | 7.26 Billion | 6.44 Billion | 7.05 Billion | 31.96 Billion | 7.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 89.42 Billion | -61.42 Billion | 286.98 Billion | -63.3 Billion | -50.2 Billion | 120.53 Billion |
| Investing Cash Flow | -151.38 Billion | -60.81 Billion | -220.54 Million | 41.54 Billion | 49.3 Billion | 5.94 Billion |
| Investments in PPE | 298.33 Million | -2.06 Billion | -867.47 Million | -7.98 Billion | -13.28 Billion | -3.07 Billion |
| Acquisitions | 17.83 Million | 84.47 Million | 646.93 Million | 118.91 Million | 704.73 Million | 3.15 Billion |
| Investment purchases | -158.67 Billion | -58.91 Billion | - | 39.66 Billion | -25.42 Billion | -18.43 Billion |
| Sales/Maturities of investments | 9 Billion | 74.78 Million | - | 9.79 Billion | 87.34 Billion | 27.19 Billion |
| Other Investing Activities | 542.81 Million | -58.89 Billion | 492.16 Million | -46.42 Million | -46.42 Million | -2.88 Billion |
| Financing Cash Flow | 403 Million | -137.02 Billion | 624 Million | -300 Million | -341 Billion | 300 Million |
| Debt repayment | - | - | -624 Million | - | - | - |
| Dividends payments | - | -136.4 Billion | - | - | -341 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403 Million | -624 Million | 624 Million | -300 Million | - | 300 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 864.97 Billion | 1068.1 Billion | 728.93 Billion | 697.55 Billion | 931.26 Billion | 516.54 Billion |
| Cash at end of period | 874.43 Billion | 864.97 Billion | 1068.1 Billion | 728.93 Billion | 728.93 Billion | 697.55 Billion |
| Capital Expenditure | 298.33 Million | -2.06 Billion | -867.47 Million | -7.98 Billion | -13.28 Billion | -3.07 Billion |
| Effect of forex changes on cash | - | 3.45 Billion | -1.02 Billion | -2.61 Billion | -1.14 Billion | 4.4 Billion |
| Net cash flow / Change in cash | 9.46 Billion | -203.13 Billion | 339.17 Billion | 31.37 Billion | -202.33 Billion | 181.01 Billion |
| Free Cash Flow | 164.11 Billion | -10.81 Billion | 338.93 Billion | -15.24 Billion | 77.22 Billion | 167.29 Billion |
205A
030200
4743
EVD
0322
RLFTY