PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia · Delayed Price · Currency is IDR 94.00
-16.00 (-14.55%)
Jun 5, 2026, 4:11 PM WIB
IDX:BELL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,713 | 9,668 | 8,804 | 8,763 | 2,662 | 2,445 |
Depreciation & Amortization | 29,726 | 29,605 | 24,716 | 22,969 | 23,451 | 24,264 |
Other Operating Activities | 34,916 | 5,288 | -1,367 | -14,740 | -10,894 | 7,656 |
Operating Cash Flow | 71,355 | 44,561 | 32,152 | 16,992 | 15,219 | 34,364 |
Operating Cash Flow Growth | 230.32% | 38.59% | 89.22% | 11.65% | -55.71% | -45.59% |
Capital Expenditures | -19,330 | -29,721 | -46,699 | -17,065 | -13,521 | -5,753 |
Sale of Property, Plant & Equipment | 697.97 | 1,218 | 508.56 | 5,851 | 290.82 | 1,100 |
Investment in Securities | -2,272 | - | - | - | - | -600 |
Other Investing Activities | -56.1 | -56.1 | -144 | -2,141 | -2,006 | - |
Investing Cash Flow | -20,960 | -28,559 | -46,334 | -13,355 | -15,236 | -5,254 |
Short-Term Debt Issued | - | 10,223 | 57,938 | 18,600 | 40,000 | 298,223 |
Long-Term Debt Issued | - | - | 29,446 | 4,195 | 2,677 | 5,944 |
Total Debt Issued | 7,990 | 10,223 | 87,384 | 22,795 | 42,677 | 304,168 |
Short-Term Debt Repaid | - | -25,608 | -75,900 | -16,600 | -50,500 | -339,858 |
Long-Term Debt Repaid | - | -19,375 | -13,805 | -7,780 | -11,937 | -9,056 |
Total Debt Repaid | -63,783 | -44,983 | -89,705 | -24,380 | -62,437 | -348,914 |
Net Debt Issued (Repaid) | -55,793 | -34,760 | -2,322 | -1,584 | -19,760 | -44,746 |
Issuance of Common Stock | 2,023 | 1,475 | - | - | - | - |
Repurchase of Common Stock | -10.87 | -327.26 | -580.24 | -1,760 | -235.21 | - |
Common Dividends Paid | -4,977 | -4,977 | -2,500 | -3,625 | -2,030 | -507.5 |
Other Financing Activities | -438.36 | -2,126 | -2,339 | -2,254 | -545 | -258.8 |
Financing Cash Flow | -59,196 | -40,715 | -7,741 | -9,223 | -22,570 | -45,512 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -8,801 | -24,713 | -21,923 | -5,586 | -22,587 | -16,402 |
Free Cash Flow | 52,024 | 14,840 | -14,547 | -72.96 | 1,698 | 28,611 |
Free Cash Flow Growth | - | - | - | - | -94.06% | -37.13% |
Free Cash Flow Margin | 8.87% | 2.54% | -2.49% | -0.01% | 0.37% | 6.68% |
Free Cash Flow Per Share | 7.21 | 2.06 | -2.01 | -0.01 | 0.23 | 3.95 |
Cash Interest Paid | 15,379 | 15,602 | 15,443 | 13,824 | 14,724 | 16,751 |
Cash Income Tax Paid | 10,738 | 9,423 | 7,740 | 5,487 | 5,830 | 5,929 |
Levered Free Cash Flow | 47,065 | 13,106 | -6,556 | -13,434 | -90.44 | 25,615 |
Unlevered Free Cash Flow | 55,890 | 22,092 | 2,573 | -5,413 | 8,775 | 35,475 |