PT Surya Toto Indonesia Tbk (TOTO.JK)

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TOTO.JK
Financials

224 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	242,417.755	313,410.762	156,736.392	-30,689.667	140,597.501	346,692.796	278,935.805	168,564.584	285,236.781	295,861.033	236,557.513	235,945.643
Depreciation & Amortization Numbers are in millions	123,800.144	105,090.546	108,734.095	113,212.643	85,442.603	86,206.684	93,738.297	92,340.088	86,411.806	69,577.674	62,821.437	60,245.671
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-47,649.89	-105,090.546	-131,586.987	226,784.622	51,846.301	-346,692.796	-278,935.805	-168,564.584	-285,236.781	-295,861.033	-236,557.513	-235,945.643
Operating Cash Flow Numbers are in millions	318,568.009	313,410.762	133,883.5	309,307.598	277,886.404	356,708.793	421,340.062	305,802.665	240,629.138	307,708.638	320,627.073	188,137.481
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36,087.822	-114,786.037	-56,711.262	-8,597.877	-37,813.008	-19,043.13	-17,608.385	-90,447.231	-160,020.207	-320,504.92	-163,422.838	-48,868.472
Acquisitions Net Numbers are in millions	1,231.121	1,670.27	1,456.84	-10,132.3	2,756.337	67,022.558	-66,900	-60,398.23	-68,738.15	-147	-16,532.6	-44,339.375
Purchases Of Investments Numbers are in millions	-148,675	0	0	-17,132.3	-41,500	-138,010	-271,003.589	-60,398.23	-68,738.15	-147	0	0
Sales Maturities Of Investments Numbers are in millions	129,943.879	0	0	16,500	7,000	0	0	60,398.23	68,738.15	147	0	0
Other Investing Activites Numbers are in millions	-129,943.879	35,000	20,002.5	10,151.919	-34,500	-70,987.442	-202,217.69	-114,619.147	2,593.492	650.091	23,658.885	517.818
Investing Cash Flow Numbers are in millions	-183,531.701	-78,115.766	-35,251.922	-9,210.557	-69,556.671	-90,030.572	-286,726.076	-265,464.608	-226,164.866	-320,001.829	-156,296.553	-92,690.029
Financing Activities:
Debt Repayment Numbers are in millions	-27,606.458	-20,000	-60,000	-26,208.706	-28,962	-70,462.75	-144,353	-58,862.9	-35,121.3	-6,220.012	-12,189	-9,670
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	148,608	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-187,672.995	-167,388.039	-98,433.556	-29,492.381	-107,955.583	-176,461.871	-78,491.456	-117,611.41	-115,228.63	-148,219.336	-97,615.308	-99,076.073
Other Financing Activities Numbers are in millions	-27,606.458	-26,386.193	-23,644.356	-26,208.706	-1,908.045	-4,432.545	84,769.612	58,862.883	35,121.327	-1,715.412	-2,185.74	-530.328
Financing Cash Flow Numbers are in millions	-215,279.453	-213,774.232	-182,077.912	-55,701.087	-138,825.628	-251,357.165	-138,074.844	-58,748.528	68,500.696	-156,154.761	-111,990.048	-109,276.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	13,140.142	-20,002.5	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-80,243.145	34,660.906	-103,448.834	244,395.953	69,504.105	15,321.055	-3,460.858	-18,410.471	82,964.969	-168,447.952	52,340.472	-13,828.949
Cash At End Of Period Numbers are in millions	325,326.738	405,569.883	370,908.977	474,357.811	229,961.858	160,457.753	145,136.698	148,597.556	167,008.027	84,043.058	252,491.01	200,150.538

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