PT Trimegah Sekuritas Indonesia Tbk (IDX: TRIM)
Indonesia
· Delayed Price · Currency is IDR 358.00
-8.00 (-2.19%)
Nov 22, 2024, 4:00 PM WIB
TRIM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 215,011 | 162,463 | 177,501 | 51,893 | 28,263 | 64,830 | Upgrade
|
| Depreciation & Amortization, Total | 16,403 | 10,522 | 12,287 | 14,255 | 14,782 | 4,800 | Upgrade
|
| Other Operating Activities | -426,126 | -601,427 | -234,397 | 95,548 | 119,673 | 108,847 | Upgrade
|
| Operating Cash Flow | -193,261 | -422,071 | -37,347 | 167,972 | 167,480 | 183,073 | Upgrade
|
| Capital Expenditures | -7,174 | -2,698 | -5,312 | -4,928 | -5,384 | -2,007 | Upgrade
|
| Sale (Purchase) of Intangibles | -5,607 | -3,121 | -3,259 | -22,345 | -2,044 | -847.02 | Upgrade
|
| Other Investing Activities | 10,420 | 17,799 | 14,988 | 17,538 | 20,268 | 21,266 | Upgrade
|
| Investing Cash Flow | -2,316 | 12,041 | 6,504 | -9,536 | 12,840 | 18,412 | Upgrade
|
| Short-Term Debt Issued | - | 7,244,000 | 3,245,300 | 2,140,500 | 2,164,600 | 2,064,900 | Upgrade
|
| Long-Term Debt Issued | - | 408,800 | - | 122,500 | - | - | Upgrade
|
| Total Debt Issued | 9,942,010 | 7,652,800 | 3,245,300 | 2,263,000 | 2,164,600 | 2,064,900 | Upgrade
|
| Short-Term Debt Repaid | - | -7,579,000 | -3,002,700 | -2,084,100 | -2,209,200 | -2,109,700 | Upgrade
|
| Long-Term Debt Repaid | - | -7,654 | -4,739 | -258,760 | -7,404 | - | Upgrade
|
| Total Debt Repaid | -9,736,619 | -7,586,654 | -3,007,439 | -2,342,860 | -2,216,604 | -2,109,700 | Upgrade
|
| Net Debt Issued (Repaid) | 205,391 | 66,146 | 237,861 | -79,860 | -52,004 | -44,800 | Upgrade
|
| Common Dividends Paid | -60.04 | -80.04 | -40 | - | - | - | Upgrade
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| Other Financing Activities | -73,233 | -60,357 | -46,871 | -55,388 | -55,128 | -56,621 | Upgrade
|
| Financing Cash Flow | 132,099 | 5,709 | 190,950 | -135,248 | -107,132 | -101,421 | Upgrade
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| Net Cash Flow | -63,478 | -404,322 | 160,108 | 23,187 | 73,188 | 100,065 | Upgrade
|
| Free Cash Flow | -200,435 | -424,769 | -42,658 | 163,044 | 162,095 | 181,067 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 0.59% | -10.48% | - | Upgrade
|
| Free Cash Flow Margin | -27.11% | -65.96% | -6.52% | 40.45% | 44.83% | 47.12% | Upgrade
|
| Free Cash Flow Per Share | -28.19 | -59.75 | -6.00 | 22.93 | 22.80 | 25.47 | Upgrade
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| Cash Interest Paid | 22,315 | 60,358 | 46,871 | 55,388 | 55,128 | 56,621 | Upgrade
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| Cash Income Tax Paid | 11,721 | 40,536 | 31,307 | 23,511 | 30,266 | 30,841 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.