Totalindo Eka Persada Tbk PT
IDX:TOPS
Totalindo Eka Persada Tbk PT
IDX:TOPS
Price:
1
IDR
Market Cap:
Rp33.3B
Cash Flow Statement
Cash Flow Statement
Totalindo Eka Persada Tbk PT
Totalindo Eka Persada Tbk PT
Currency: IDR
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(207 669)
|
(111 569)
|
0
|
(70 499)
|
(134 422)
|
(64 684)
|
(109 110)
|
(43 972)
|
(48 581)
|
(53 033)
|
(64 016)
|
(51 350)
|
(38 024)
|
(52 358)
|
(6 174)
|
(12 296)
|
(12 548)
|
(14 213)
|
(12 711)
|
(19 953)
|
(20 982)
|
(24 710)
|
(22 026)
|
(24 737)
|
(21 737)
|
(14 228)
|
(19 153)
|
(19 340)
|
(16 805)
|
(18 921)
|
(8 958)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 927)
|
(23 205)
|
(31 769)
|
(53 667)
|
(44 457)
|
(43 616)
|
(42 279)
|
(21 889)
|
(19 797)
|
(20 714)
|
(19 638)
|
(30 819)
|
(28 236)
|
(22 863)
|
(17 520)
|
(5 933)
|
(1 891)
|
(1 911)
|
(1 103)
|
|
| Change in Working Capital |
(3 293 245)
|
(610 911)
|
(2 291 188)
|
(2 189 488)
|
(1 872 522)
|
(1 571 259)
|
(2 004 896)
|
(1 736 737)
|
(1 892 234)
|
(1 831 565)
|
(1 424 163)
|
(898 932)
|
(430 312)
|
(610 014)
|
(90 978)
|
(528 403)
|
(592 183)
|
(688 176)
|
(764 662)
|
(409 095)
|
(502 028)
|
(524 044)
|
(635 978)
|
(751 477)
|
(675 755)
|
(709 620)
|
(502 677)
|
(372 293)
|
(251 623)
|
(60 442)
|
(52 756)
|
|
| Cash from Operating Activities |
(395 299)
N/A
|
(402 618)
-2%
|
(308 490)
+23%
|
(451 912)
-46%
|
(220 583)
+51%
|
(234 455)
-6%
|
(447 103)
-91%
|
(283 368)
+37%
|
(564 709)
-99%
|
(330 614)
+41%
|
37 581
N/A
|
95 345
+154%
|
473 850
+397%
|
161 577
-66%
|
93 652
-42%
|
102 269
+9%
|
95 138
-7%
|
84 621
-11%
|
30 872
-64%
|
169 659
+450%
|
155 830
-8%
|
153 193
-2%
|
188 479
+23%
|
(30 227)
N/A
|
(27 742)
+8%
|
(13 700)
+51%
|
(2 150)
+84%
|
(15 473)
-620%
|
(18 143)
-17%
|
(20 137)
-11%
|
(11 393)
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115 071)
|
(26 842)
|
(123 174)
|
(24 033)
|
(28 713)
|
(32 065)
|
88 631
|
(1 492)
|
6 509
|
0
|
17 965
|
(22 276)
|
(27 616)
|
(27 616)
|
(27 616)
|
(2 771)
|
903
|
903
|
2 378
|
(275)
|
1 115
|
0
|
(525)
|
(165)
|
(228)
|
0
|
(142)
|
0
|
(78)
|
(78)
|
0
|
|
| Other Items |
(174 858)
|
0
|
0
|
(240 989)
|
(306 785)
|
(322 389)
|
(311 389)
|
(111 648)
|
(75 029)
|
(142 860)
|
(201 363)
|
(55 110)
|
(54 715)
|
70 819
|
118 322
|
37 035
|
74 467
|
29 288
|
114 502
|
(149 074)
|
(135 576)
|
(122 909)
|
(188 455)
|
25 697
|
3 550
|
(5 985)
|
(25 706)
|
2 842
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(289 929)
N/A
|
(124 362)
+57%
|
(220 694)
-77%
|
(265 022)
-20%
|
(258 159)
+3%
|
(354 454)
-37%
|
(222 758)
+37%
|
(113 140)
+49%
|
(68 521)
+39%
|
(130 090)
-90%
|
(183 398)
-41%
|
(77 386)
+58%
|
(82 332)
-6%
|
43 203
N/A
|
90 706
+110%
|
34 264
-62%
|
75 370
+120%
|
30 192
-60%
|
116 881
+287%
|
(149 349)
N/A
|
(134 461)
+10%
|
(121 519)
+10%
|
(188 704)
-55%
|
25 533
N/A
|
3 598
-86%
|
(6 149)
N/A
|
(25 784)
-319%
|
2 842
N/A
|
2 905
+2%
|
2 789
-4%
|
2 920
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
898 960
|
363 705
|
(16 295)
|
0
|
(532 755)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
573 744
|
210 472
|
22 513
|
185 188
|
191 706
|
386 697
|
615 593
|
49 112
|
(64 311)
|
(9 861)
|
(111 788)
|
(174 298)
|
(232 688)
|
(237 597)
|
(199 805)
|
(57 334)
|
(45 270)
|
(12 017)
|
(12 017)
|
20
|
(480)
|
(1 761)
|
(2 261)
|
(9 000)
|
(8 500)
|
(7 219)
|
(6 719)
|
0
|
0
|
0
|
0
|
|
| Other |
(16 702)
|
66 125
|
519 300
|
515 515
|
531 404
|
534 597
|
20 046
|
112 511
|
446 652
|
105 891
|
85 200
|
10 042
|
(334 039)
|
5 992
|
5 480
|
(97 936)
|
(124 157)
|
(109 916)
|
(125 167)
|
(21 972)
|
0
|
0
|
0
|
15 278
|
0
|
0
|
0
|
8 069
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
604 542
N/A
|
840 557
+39%
|
570 518
-32%
|
684 408
+20%
|
706 814
+3%
|
388 539
-45%
|
635 639
+64%
|
161 623
-75%
|
382 342
+137%
|
96 030
-75%
|
(26 587)
N/A
|
(164 256)
-518%
|
(566 727)
-245%
|
(231 605)
+59%
|
(194 325)
+16%
|
(155 271)
+20%
|
(169 427)
-9%
|
(121 934)
+28%
|
(137 184)
-13%
|
(21 952)
+84%
|
(1 711)
+92%
|
(17 233)
-907%
|
(2 482)
+86%
|
6 278
N/A
|
6 778
+8%
|
8 059
+19%
|
8 559
+6%
|
8 069
-6%
|
8 069
N/A
|
8 069
N/A
|
8 069
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
99
|
0
|
0
|
0
|
275
|
947
|
275
|
230
|
(37)
|
(734)
|
(62)
|
(16)
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(80 686)
N/A
|
313 577
N/A
|
41 334
-87%
|
(32 427)
N/A
|
228 072
N/A
|
(200 370)
N/A
|
(34 222)
+83%
|
(234 610)
-586%
|
(249 941)
-7%
|
(364 399)
-46%
|
(172 173)
+53%
|
(146 334)
+15%
|
(175 942)
-20%
|
(26 886)
+85%
|
(9 984)
+63%
|
(18 738)
-88%
|
1 105
N/A
|
(7 097)
N/A
|
10 569
N/A
|
(1 642)
N/A
|
19 658
N/A
|
14 442
-27%
|
(2 708)
N/A
|
1 583
N/A
|
(17 366)
N/A
|
(11 791)
+32%
|
(19 375)
-64%
|
(4 562)
+76%
|
(7 168)
-57%
|
(9 279)
-29%
|
(404)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(510 370)
N/A
|
(429 460)
+16%
|
(431 664)
-1%
|
(475 946)
-10%
|
(249 296)
+48%
|
(266 520)
-7%
|
(358 472)
-35%
|
(284 860)
+21%
|
(558 200)
-96%
|
(330 614)
+41%
|
55 547
N/A
|
73 069
+32%
|
446 234
+511%
|
133 961
-70%
|
66 035
-51%
|
99 498
+51%
|
96 041
-3%
|
85 524
-11%
|
33 250
-61%
|
169 384
+409%
|
156 944
-7%
|
153 193
-2%
|
187 954
+23%
|
(30 392)
N/A
|
(27 970)
+8%
|
(13 700)
+51%
|
(2 292)
+83%
|
(15 473)
-575%
|
(18 221)
-18%
|
(20 215)
-11%
|
(11 393)
+44%
|
|
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