IDX:TRIM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	614,978	593,457	259,844	162,463	177,501	51,893
Depreciation & Amortization, Total	11,515	11,164	11,379	10,522	12,287	14,255
Other Operating Activities	-1,896,065	-2,225,356	-631,912	-601,427	-234,397	95,548
Operating Cash Flow	-1,262,891	-1,614,053	-354,047	-422,071	-37,347	167,972
Capital Expenditures	-10,780	-6,712	-9,021	-2,698	-5,312	-4,928
Sale (Purchase) of Intangibles	-4,779	-6,306	-2,943	-3,121	-3,259	-22,345
Other Investing Activities	27,852	25,108	12,353	17,799	14,988	17,538
Investing Cash Flow	12,294	12,091	388.88	12,041	6,504	-9,536
Short-Term Debt Issued	-	18,628,781	11,679,000	7,244,000	3,245,300	2,140,500
Long-Term Debt Issued	-	2,053,200	388,000	408,800	-	122,500
Total Debt Issued	23,484,781	20,681,981	12,067,000	7,652,800	3,245,300	2,263,000
Short-Term Debt Repaid	-	-18,148,781	-11,209,000	-7,579,000	-3,002,700	-2,084,100
Long-Term Debt Repaid	-	-396,465	-229,779	-7,654	-4,739	-258,760
Total Debt Repaid	-21,542,387	-18,545,245	-11,438,779	-7,586,654	-3,007,439	-2,342,860
Net Debt Issued (Repaid)	1,942,394	2,136,735	628,221	66,146	237,861	-79,860
Common Dividends Paid	-40	-40	-40	-80.04	-40	-
Other Financing Activities	-134,993	-150,851	-78,499	-60,357	-46,871	-55,388
Financing Cash Flow	1,807,361	1,985,845	549,682	5,709	190,950	-135,248
Net Cash Flow	556,764	383,882	196,024	-404,322	160,108	23,187
Free Cash Flow	-1,273,671	-1,620,766	-363,068	-424,769	-42,658	163,044
Free Cash Flow Growth	-	-	-	-	-	0.58%
Free Cash Flow Margin	-79.02%	-107.68%	-44.33%	-65.96%	-6.52%	40.45%
Free Cash Flow Per Share	-179.16	-227.98	-51.07	-59.75	-6.00	22.93
Cash Interest Paid	150,851	150,851	78,498	60,358	46,871	55,388
Cash Income Tax Paid	117,983	117,983	62,531	40,536	31,307	23,511

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