PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)

IDX:TRIM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	480,590	259,844	162,463	177,501	51,893	28,263
Depreciation & Amortization, Total	11,221	11,379	10,522	12,287	14,255	14,782
Other Operating Activities	-2,018,582	-631,912	-601,427	-234,397	95,548	119,673
Operating Cash Flow	-1,519,980	-354,047	-422,071	-37,347	167,972	167,480
Capital Expenditures	-5,943	-9,021	-2,698	-5,312	-4,928	-5,384
Sale (Purchase) of Intangibles	-5,392	-2,943	-3,121	-3,259	-22,345	-2,044
Other Investing Activities	18,706	12,353	17,799	14,988	17,538	20,268
Investing Cash Flow	7,371	388.88	12,041	6,504	-9,536	12,840
Short-Term Debt Issued	-	11,679,000	7,244,000	3,245,300	2,140,500	2,164,600
Long-Term Debt Issued	-	388,000	408,800	-	122,500	-
Total Debt Issued	16,806,757	12,067,000	7,652,800	3,245,300	2,263,000	2,164,600
Short-Term Debt Repaid	-	-11,209,000	-7,579,000	-3,002,700	-2,084,100	-2,209,200
Long-Term Debt Repaid	-	-229,779	-7,654	-4,739	-258,760	-7,404
Total Debt Repaid	-14,865,205	-11,438,779	-7,586,654	-3,007,439	-2,342,860	-2,216,604
Net Debt Issued (Repaid)	1,941,552	628,221	66,146	237,861	-79,860	-52,004
Common Dividends Paid	-40	-40	-80.04	-40	-	-
Other Financing Activities	-111,376	-78,499	-60,357	-46,871	-55,388	-55,128
Financing Cash Flow	1,830,136	549,682	5,709	190,950	-135,248	-107,132
Net Cash Flow	317,527	196,024	-404,322	160,108	23,187	73,188
Free Cash Flow	-1,525,923	-363,068	-424,769	-42,658	163,044	162,095
Free Cash Flow Growth	-	-	-	-	0.58%	-10.48%
Free Cash Flow Margin	-118.26%	-44.33%	-65.96%	-6.52%	40.45%	44.83%
Free Cash Flow Per Share	-214.64	-51.07	-59.75	-6.00	22.93	22.80
Cash Interest Paid	111,376	78,498	60,358	46,871	55,388	55,128
Cash Income Tax Paid	110,784	62,531	40,536	31,307	23,511	30,266

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.