PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia · Delayed Price · Currency is IDR 650.00
+10.00 (1.56%)
Sep 2, 2026, 1:37 PM WIB
IDX:TRIM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 716,045 | 593,457 | 259,844 | 162,463 | 177,501 | 51,893 |
Depreciation & Amortization, Total | 12,357 | 11,164 | 11,379 | 10,522 | 12,287 | 14,255 |
Other Operating Activities | -1,835,491 | -2,225,356 | -631,912 | -601,427 | -234,397 | 95,548 |
Operating Cash Flow | -1,100,461 | -1,614,053 | -354,047 | -422,071 | -37,347 | 167,972 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11,828 | -6,712 | -9,021 | -2,698 | -5,312 | -4,928 |
Sale (Purchase) of Intangibles | -3,447 | -6,306 | -2,943 | -3,121 | -3,259 | -22,345 |
Other Investing Activities | 30,826 | 25,108 | 12,353 | 17,799 | 14,988 | 17,538 |
Investing Cash Flow | 15,552 | 12,091 | 388.88 | 12,041 | 6,504 | -9,536 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 25,221,114 | 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 | -23,999,600 | -18,545,245 | -11,438,779 | -7,586,654 | -3,007,439 | -2,342,860 |
Net Debt Issued (Repaid) | 1,221,514 | 2,136,735 | 628,221 | 66,146 | 237,861 | -79,860 |
Common Dividends Paid | -40 | -40 | -40 | -80.04 | -40 | - |
Other Financing Activities | -189,197 | -150,851 | -78,499 | -60,357 | -46,871 | -55,388 |
Financing Cash Flow | 1,032,276 | 1,985,845 | 549,682 | 5,709 | 190,950 | -135,248 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -52,633 | 383,882 | 196,024 | -404,322 | 160,108 | 23,187 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,112,288 | -1,620,766 | -363,068 | -424,769 | -42,658 | 163,044 |
Free Cash Flow Growth | - | - | - | - | - | 0.58% |
Free Cash Flow Margin | -62.58% | -107.68% | -44.33% | -65.96% | -6.52% | 40.45% |
Free Cash Flow Per Share | -156.46 | -227.98 | -51.07 | -59.75 | -6.00 | 22.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 199,147 | 150,851 | 78,498 | 60,358 | 46,871 | 55,388 |
Cash Income Tax Paid | 133,935 | 117,983 | 62,531 | 40,536 | 31,307 | 23,511 |