IDX:TRIN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-133,852	-90,244	205.74	-30,843
Depreciation & Amortization	-	4,665	5,103	4,538	4,379
Other Operating Activities	-89,815	119,567	-130,366	-148,564	-143,293
Operating Cash Flow	-89,815	-9,620	-215,508	-143,820	-169,757
Capital Expenditures	-80.36	-1,193	-2,903	-29,846	-3,466
Sale of Property, Plant & Equipment	32,520	134.23	770.27	-	-
Divestitures	325	-	-	-	-
Sale (Purchase) of Intangibles	-293.83	-	-94.08	-348.17	-300
Sale (Purchase) of Real Estate	-	-	-	-	-10,155
Other Investing Activities	976.41	934.42	1,089	-5,071	-34,715
Investing Cash Flow	33,447	-124.69	-1,138	-35,265	-48,637
Long-Term Debt Issued	25,015	-	73,357	160,901	202,566
Total Debt Issued	25,015	-	73,357	160,901	202,566
Long-Term Debt Repaid	-21,737	-5,191	-24,660	-17,578	-42,788
Net Debt Issued (Repaid)	3,277	-5,191	48,696	143,323	159,778
Issuance of Common Stock	39,990	5,420	45,555	11,750	72.82
Repurchase of Common Stock	-	-	-	-55,831	-
Other Financing Activities	4,455	16,931	77,960	112,904	75,752
Financing Cash Flow	47,723	17,161	172,211	212,145	235,602
Net Cash Flow	-8,645	7,416	-44,435	33,060	17,208
Free Cash Flow	-89,895	-10,814	-218,411	-173,666	-173,224
Free Cash Flow Margin	-47.82%	-4.99%	-265.33%	-63.01%	-6138.94%
Free Cash Flow Per Share	-19.69	-2.38	-48.06	-41.08	-39.79
Cash Interest Paid	-	9,567	11,103	355.95	129.24
Cash Income Tax Paid	-	5,334	2,010	5,817	4,663
Levered Free Cash Flow	120,017	124,553	-439,555	-163,448	-191,258
Unlevered Free Cash Flow	126,229	124,804	-439,354	-163,225	-191,177

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