PT Trisula Textile Industries Tbk (IDX:BELL)

Indonesia · Delayed Price · Currency is IDR

50.00

0.00 (0.00%)

Aug 1, 2025, 4:00 PM WIB

Satixfy Communications 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	9,280	8,804	8,763	2,662	2,445	-16,031	Upgrade
Depreciation & Amortization	26,539	24,716	22,969	23,451	24,264	26,127	Upgrade
Other Operating Activities	-12,917	-66.6	-14,740	-10,894	7,656	53,057	Upgrade
Operating Cash Flow	22,902	33,453	16,992	15,219	34,364	63,152	Upgrade
Operating Cash Flow Growth	24.97%	96.88%	11.65%	-55.71%	-45.59%	-	Upgrade
Capital Expenditures	-55,257	-48,059	-17,065	-13,521	-5,753	-17,641	Upgrade
Sale of Property, Plant & Equipment	816.76	508.56	5,851	290.82	1,100	451.3	Upgrade
Investment in Securities	44.5	-	-	-	-600	-	Upgrade
Other Investing Activities	-144	-144	-2,141	-2,006	-	-	Upgrade
Investing Cash Flow	-54,540	-47,694	-13,355	-15,236	-5,254	-17,190	Upgrade
Short-Term Debt Issued	-	69,290	18,600	40,000	298,223	378,049	Upgrade
Long-Term Debt Issued	-	29,446	4,195	2,677	5,944	10,932	Upgrade
Total Debt Issued	91,573	98,735	22,795	42,677	304,168	388,981	Upgrade
Short-Term Debt Repaid	-	-75,900	-16,600	-50,500	-339,858	-384,033	Upgrade
Long-Term Debt Repaid	-	-13,746	-7,780	-11,937	-9,056	-12,899	Upgrade
Total Debt Repaid	-68,529	-89,646	-24,380	-62,437	-348,914	-396,932	Upgrade
Net Debt Issued (Repaid)	23,044	9,090	-1,584	-19,760	-44,746	-7,951	Upgrade
Repurchase of Common Stock	-896.63	-580.24	-1,760	-235.21	-	-	Upgrade
Common Dividends Paid	-2,500	-2,500	-3,625	-2,030	-507.5	-3,625	Upgrade
Other Financing Activities	-2,382	-2,339	-2,254	-545	-258.8	-782.64	Upgrade
Financing Cash Flow	17,266	3,670	-9,223	-22,570	-45,512	-12,358	Upgrade
Net Cash Flow	-14,372	-10,571	-5,586	-22,587	-16,402	33,604	Upgrade
Free Cash Flow	-32,355	-14,606	-72.96	1,698	28,611	45,511	Upgrade
Free Cash Flow Growth	-	-	-	-94.06%	-37.13%	-	Upgrade
Free Cash Flow Margin	-5.38%	-2.50%	-0.01%	0.37%	6.68%	8.46%	Upgrade
Free Cash Flow Per Share	-4.48	-2.02	-0.01	0.23	3.95	6.28	Upgrade
Cash Interest Paid	14,508	15,443	13,824	14,724	16,751	24,278	Upgrade
Cash Income Tax Paid	3,280	7,740	5,487	5,830	5,929	8,044	Upgrade
Levered Free Cash Flow	-24,034	-6,616	-13,434	-90.44	25,615	61,816	Upgrade
Unlevered Free Cash Flow	-14,901	2,513	-5,413	8,775	35,475	76,614	Upgrade
Change in Net Working Capital	5,444	-7,057	27,625	14,456	-3,809	-62,879	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.