PT Surya Toto Indonesia Tbk (TOTO.JK)
IDR 220.0
(-0.9%)
IDR 220.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.56 Billion | 313.41 Billion | 133.88 Billion | 309.3 Billion | 277.88 Billion | 356.7 Billion |
| Net Income | 242.41 Billion | 313.41 Billion | 156.73 Billion | -30.68 Billion | 140.59 Billion | 346.69 Billion |
| Depreciation & Amortization | 123.8 Billion | 105.09 Billion | 108.73 Billion | 113.21 Billion | 85.44 Billion | 86.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -47.64 Billion | -105.09 Billion | -131.58 Billion | 226.78 Billion | 51.84 Billion | -346.69 Billion |
| Investing Cash Flow | -183.53 Billion | -78.11 Billion | -35.25 Billion | -9.21 Billion | -69.55 Billion | -90.03 Billion |
| Investments in PPE | -36.08 Billion | -114.78 Billion | -56.71 Billion | -8.59 Billion | -37.81 Billion | -19.04 Billion |
| Acquisitions | 1.23 Billion | 1.67 Billion | 1.45 Billion | -10.13 Billion | 2.75 Billion | 67.02 Billion |
| Investment purchases | -148.67 Billion | - | - | -17.13 Billion | -41.5 Billion | -138.01 Billion |
| Sales/Maturities of investments | 129.94 Billion | - | - | 16.5 Billion | 7 Billion | - |
| Other Investing Activities | -129.94 Billion | 35 Billion | 20 Billion | 10.15 Billion | -34.5 Billion | -70.98 Billion |
| Financing Cash Flow | -215.27 Billion | -213.77 Billion | -182.07 Billion | -55.7 Billion | -138.82 Billion | -251.35 Billion |
| Debt repayment | -27.6 Billion | -20 Billion | -60 Billion | -26.2 Billion | -28.96 Billion | -70.46 Billion |
| Dividends payments | -187.67 Billion | -167.38 Billion | -98.43 Billion | -29.49 Billion | -107.95 Billion | -176.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.6 Billion | -26.38 Billion | -23.64 Billion | -26.2 Billion | -1.9 Billion | -4.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 405.56 Billion | 370.9 Billion | 474.35 Billion | 229.96 Billion | 160.45 Billion | 145.13 Billion |
| Cash at end of period | 325.32 Billion | 405.56 Billion | 370.9 Billion | 474.35 Billion | 229.96 Billion | 160.45 Billion |
| Capital Expenditure | -36.08 Billion | -114.78 Billion | -56.71 Billion | -8.59 Billion | -37.81 Billion | -19.04 Billion |
| Effect of forex changes on cash | - | 13.14 Billion | -20 Billion | - | - | - |
| Net cash flow / Change in cash | -80.24 Billion | 34.66 Billion | -103.44 Billion | 244.39 Billion | 69.5 Billion | 15.32 Billion |
| Free Cash Flow | 282.48 Billion | 198.62 Billion | 77.17 Billion | 300.7 Billion | 240.07 Billion | 337.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 48.45 Billion | 58.83 Billion | 59 Billion | 242.41 Billion | 57.9 Billion |
| Depreciation & Amortization | - | 30.79 Billion | 30.74 Billion | 32.26 Billion | 123.8 Billion | 30.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 126.6 Billion | -15.47 Billion | 96.99 Billion | -47.64 Billion | -44.35 Billion |
| Investing Cash Flow | -19.62 Billion | -23.5 Billion | -2.02 Billion | -4.6 Billion | -183.53 Billion | -11.66 Billion |
| Investments in PPE | -19.74 Billion | -23.5 Billion | -2.02 Billion | -4.6 Billion | -36.08 Billion | -12.27 Billion |
| Acquisitions | - | - | - | - | 1.23 Billion | 610 Million |
| Investment purchases | - | - | - | - | -148.67 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 129.94 Billion | - |
| Other Investing Activities | 120 Million | 10.5 Billion | - | 10.5 Billion | -129.94 Billion | 610 Million |
| Financing Cash Flow | -7.9 Billion | -101.42 Billion | -7.7 Billion | -95.33 Billion | -215.27 Billion | -7.2 Billion |
| Debt repayment | - | -5 Billion | -7.66 Billion | -6.35 Billion | -27.6 Billion | -7.14 Billion |
| Dividends payments | - | -88.62 Billion | -41.47 Million | -88.97 Billion | -187.67 Billion | -57.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.9 Billion | -5 Billion | - | -6.35 Billion | -27.6 Billion | -7.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 347.54 Billion | 328.21 Billion | 325.32 Billion | 236.99 Billion | 405.56 Billion | 211.85 Billion |
| Cash at end of period | 368.79 Billion | 347.54 Billion | 328.21 Billion | 325.32 Billion | 325.32 Billion | 236.99 Billion |
| Capital Expenditure | -19.74 Billion | -23.5 Billion | -2.02 Billion | -4.6 Billion | -36.08 Billion | -12.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.24 Billion | 19.33 Billion | 2.88 Billion | 88.32 Billion | -80.24 Billion | 25.14 Billion |
| Free Cash Flow | -19.74 Billion | 120.76 Billion | 10.59 Billion | 183.65 Billion | 282.48 Billion | 31.74 Billion |
LC
ZS
BGHL
603283
TPR
EIPAF