PT Trimitra Trans Persada Tbk (IDX:BLOG)
Indonesia · Delayed Price · Currency is IDR 314.00
0.00 (0.00%)
At close: Oct 30, 2026
IDX:BLOG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 156,342 | 144,461 | 111,861 | 102,480 | 90,335 |
Depreciation & Amortization | 29,129 | 114,685 | 114,047 | 3,550 | 105,184 |
Other Operating Activities | 17,025 | -80,390 | -30,327 | 120,004 | -46,545 |
Operating Cash Flow | 202,495 | 178,756 | 195,582 | 226,034 | 148,974 |
Operating Cash Flow Growth | 15.38% | -8.60% | -13.47% | 51.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -302,538 | -262,517 | -196,199 | -96,668 | -151,646 |
Sale of Property, Plant & Equipment | 28,149 | 16,567 | 13,430 | 15,116 | 18,272 |
Sale (Purchase) of Intangibles | -1,035 | -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 | -278,376 | -248,916 | -194,863 | -119,178 | -133,375 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 203,500 | 97,000 | 20,000 | 90,000 |
Long-Term Debt Repaid | - | -100,384 | -50,483 | -65,280 | -64,113 |
Lease Payments | -12,485 | -9,284 | -5,989 | -1,294 | -3,868 |
Net Debt Issued (Repaid) | 39,641 | 103,116 | 46,517 | -45,280 | 25,887 |
Issuance of Common Stock | 138,230 | 138,230 | - | - | - |
Common Dividends Paid | -70,969 | -49,997 | -99,995 | -30,011 | -25,299 |
Other Financing Activities | -139,187 | - | - | 4 | 1 |
Financing Cash Flow | -32,285 | 191,349 | -53,478 | -75,287 | 588.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -108,166 | 121,190 | -52,759 | 31,569 | 16,187 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -100,043 | -83,761 | -616.86 | 129,367 | -2,673 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.65% | -6.31% | -0.06% | 13.38% | -0.33% |
Free Cash Flow Per Share | - | -27.45 | -0.66 | 409.08 | -8.45 |
Levered Free Cash Flow | -206,909 | -116,164 | -18,230 | 2,474 | - |
Unlevered Free Cash Flow | -194,072 | -102,067 | -9,228 | 11,469 | - |
Free Cash Flow After Leases | -112,528 | -93,044 | -6,606 | 128,073 | -6,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 5,530 | 22,555 | 14,402 | 14,393 | 13,978 |
Cash Income Tax Paid | 11,620 | 37,431 | 35,009 | 32,703 | 31,307 |