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PT Trimitra Trans Persada Tbk (IDX:BLOG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
376.00
-6.00 (-1.57%)
At close: Aug 11, 2026

IDX:BLOG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
150,927144,461111,861102,48090,335
Depreciation & Amortization
116,562114,685114,0473,550105,184
Other Operating Activities
-68,159-80,390-30,327120,004-46,545
Operating Cash Flow
199,330178,756195,582226,034148,974
Operating Cash Flow Growth
32.91%-8.60%-13.47%51.73%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-285,220-262,517-196,199-96,668-151,646
Sale of Property, Plant & Equipment
27,15116,56713,43015,11618,272
Sale (Purchase) of Intangibles
-971.4-14.23--49.2-
Sale (Purchase) of Real Estate
-2,951-2,951-12,095-37,166-
Other Investing Activities
----410.22-
Investing Cash Flow
-261,993-248,916-194,863-119,178-133,375

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-203,50097,00020,00090,000
Long-Term Debt Repaid
--100,384-50,483-65,280-64,113
Net Debt Issued (Repaid)
-15,888103,11646,517-45,28025,887
Issuance of Common Stock
138,230138,230---
Common Dividends Paid
--49,997-99,995-30,011-25,299
Other Financing Activities
---41
Financing Cash Flow
122,342191,349-53,478-75,287588.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
59,680121,190-52,75931,56916,187

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-85,890-83,761-616.86129,367-2,673
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.99%-6.31%-0.06%13.38%-0.33%
Free Cash Flow Per Share
-25.41-27.45-0.66409.08-8.45
Levered Free Cash Flow
-34,231-116,164-18,2302,474-
Unlevered Free Cash Flow
-19,891-102,067-9,22811,469-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
22,94422,55514,40214,39313,978
Cash Income Tax Paid
41,97637,43135,00932,70331,307