PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
352.00
-10.00 (-2.76%)
Jun 3, 2025, 3:44 PM WIB

IDX:TRIM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
334,233259,844162,463177,50151,89328,263
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Depreciation & Amortization, Total
11,63911,37910,52212,28714,25514,782
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Other Operating Activities
-609,173-631,912-601,427-234,39795,548119,673
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Operating Cash Flow
-256,495-354,047-422,071-37,347167,972167,480
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Capital Expenditures
-9,696-9,021-2,698-5,312-4,928-5,384
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Sale (Purchase) of Intangibles
-1,702-2,943-3,121-3,259-22,345-2,044
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Other Investing Activities
13,56712,35317,79914,98817,53820,268
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Investing Cash Flow
2,169388.8812,0416,504-9,53612,840
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Short-Term Debt Issued
-11,679,0007,244,0003,245,3002,140,5002,164,600
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Long-Term Debt Issued
-388,000408,800-122,500-
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Total Debt Issued
12,610,20012,067,0007,652,8003,245,3002,263,0002,164,600
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Short-Term Debt Repaid
--11,209,000-7,579,000-3,002,700-2,084,100-2,209,200
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Long-Term Debt Repaid
--229,779-7,654-4,739-258,760-7,404
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Total Debt Repaid
-12,176,541-11,438,779-7,586,654-3,007,439-2,342,860-2,216,604
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Net Debt Issued (Repaid)
433,659628,22166,146237,861-79,860-52,004
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Common Dividends Paid
-40-40-80.04-40--
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Other Financing Activities
-94,781-78,499-60,357-46,871-55,388-55,128
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Financing Cash Flow
338,838549,6825,709190,950-135,248-107,132
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Net Cash Flow
84,512196,024-404,322160,10823,18773,188
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Free Cash Flow
-266,191-363,068-424,769-42,658163,044162,095
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Free Cash Flow Growth
----0.58%-10.48%
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Free Cash Flow Margin
-28.99%-44.33%-65.96%-6.52%40.45%44.83%
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Free Cash Flow Per Share
-37.44-51.07-59.75-6.0022.9322.80
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Cash Interest Paid
94,78078,49860,35846,87155,38855,128
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Cash Income Tax Paid
66,92962,53140,53631,30723,51130,266
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.