PT Trimegah Sekuritas Indonesia Tbk (IDX: TRIM)

TRIM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	186,911	162,463	177,501	51,893	28,263	64,830
Depreciation & Amortization, Total	10,730	10,522	12,287	14,255	14,782	4,800
Other Operating Activities	-645,811	-601,427	-234,397	95,548	119,673	108,847
Operating Cash Flow	-441,590	-422,071	-37,347	167,972	167,480	183,073
Capital Expenditures	-7,213	-2,698	-5,312	-4,928	-5,384	-2,007
Sale (Purchase) of Intangibles	-5,280	-3,121	-3,259	-22,345	-2,044	-847.02
Other Investing Activities	14,553	17,799	14,988	17,538	20,268	21,266
Investing Cash Flow	2,121	12,041	6,504	-9,536	12,840	18,412
Short-Term Debt Issued	-	7,244,000	3,245,300	2,140,500	2,164,600	2,064,900
Long-Term Debt Issued	-	408,800	-	122,500	-	-
Total Debt Issued	9,834,810	7,652,800	3,245,300	2,263,000	2,164,600	2,064,900
Short-Term Debt Repaid	-	-7,579,000	-3,002,700	-2,084,100	-2,209,200	-2,109,700
Long-Term Debt Repaid	-	-7,654	-4,739	-258,760	-7,404	-
Total Debt Repaid	-9,289,078	-7,586,654	-3,007,439	-2,342,860	-2,216,604	-2,109,700
Net Debt Issued (Repaid)	545,732	66,146	237,861	-79,860	-52,004	-44,800
Common Dividends Paid	-80.04	-80.04	-40	-	-	-
Other Financing Activities	-64,967	-60,357	-46,871	-55,388	-55,128	-56,621
Financing Cash Flow	480,685	5,709	190,950	-135,248	-107,132	-101,421
Net Cash Flow	41,215	-404,322	160,108	23,187	73,188	100,065
Free Cash Flow	-448,803	-424,769	-42,658	163,044	162,095	181,067
Free Cash Flow Growth	-	-	-	0.59%	-10.48%	-
Free Cash Flow Margin	-59.90%	-65.96%	-6.52%	40.45%	44.83%	47.12%
Free Cash Flow Per Share	-63.13	-59.75	-6.00	22.93	22.80	25.47
Cash Interest Paid	64,927	60,358	46,871	55,388	55,128	56,621
Cash Income Tax Paid	54,784	40,536	31,307	23,511	30,266	30,841

Source: S&P Capital IQ. Capital Markets template. Financial Sources.