PT Trimegah Sekuritas Indonesia Tbk (IDX: TRIM)
280.00
0.00 (0.00%)
Sep 9, 2024, 3:48 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 | Jun '24 Jun 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 | 186,911 | 162,463 | 177,501 | 51,893 | 28,263 | 64,830 | Upgrade
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Depreciation & Amortization, Total | 10,730 | 10,522 | 12,287 | 14,255 | 14,782 | 4,800 | Upgrade
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Other Operating Activities | -645,811 | -601,427 | -234,397 | 95,548 | 119,673 | 108,847 | Upgrade
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Operating Cash Flow | -441,590 | -422,071 | -37,347 | 167,972 | 167,480 | 183,073 | Upgrade
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Capital Expenditures | -7,213 | -2,698 | -5,312 | -4,928 | -5,384 | -2,007 | Upgrade
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Sale (Purchase) of Intangibles | -5,280 | -3,121 | -3,259 | -22,345 | -2,044 | -847.02 | Upgrade
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Other Investing Activities | 14,553 | 17,799 | 14,988 | 17,538 | 20,268 | 21,266 | Upgrade
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Investing Cash Flow | 2,121 | 12,041 | 6,504 | -9,536 | 12,840 | 18,412 | Upgrade
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Short-Term Debt Issued | - | 7,244,000 | 3,245,300 | 2,140,500 | 2,164,600 | 2,064,900 | Upgrade
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Long-Term Debt Issued | - | 408,800 | - | 122,500 | - | - | Upgrade
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Total Debt Issued | 9,834,810 | 7,652,800 | 3,245,300 | 2,263,000 | 2,164,600 | 2,064,900 | Upgrade
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Short-Term Debt Repaid | - | -7,579,000 | -3,002,700 | -2,084,100 | -2,209,200 | -2,109,700 | Upgrade
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Long-Term Debt Repaid | - | -7,654 | -4,739 | -258,760 | -7,404 | - | Upgrade
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Total Debt Repaid | -9,289,078 | -7,586,654 | -3,007,439 | -2,342,860 | -2,216,604 | -2,109,700 | Upgrade
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Net Debt Issued (Repaid) | 545,732 | 66,146 | 237,861 | -79,860 | -52,004 | -44,800 | Upgrade
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Common Dividends Paid | -80.04 | -80.04 | -40 | - | - | - | Upgrade
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Other Financing Activities | -64,967 | -60,357 | -46,871 | -55,388 | -55,128 | -56,621 | Upgrade
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Financing Cash Flow | 480,685 | 5,709 | 190,950 | -135,248 | -107,132 | -101,421 | Upgrade
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Net Cash Flow | 41,215 | -404,322 | 160,108 | 23,187 | 73,188 | 100,065 | Upgrade
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Free Cash Flow | -448,803 | -424,769 | -42,658 | 163,044 | 162,095 | 181,067 | Upgrade
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Free Cash Flow Growth | - | - | - | 0.59% | -10.48% | - | Upgrade
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Free Cash Flow Margin | -59.90% | -65.96% | -6.52% | 40.45% | 44.83% | 47.12% | Upgrade
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Free Cash Flow Per Share | -63.13 | -59.75 | -6.00 | 22.93 | 22.80 | 25.47 | Upgrade
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Cash Interest Paid | 64,927 | 60,358 | 46,871 | 55,388 | 55,128 | 56,621 | Upgrade
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Cash Income Tax Paid | 54,784 | 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.