PT Perintis Triniti Properti Tbk (IDX:TRIN)

IDX:TRIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-60,157	-133,852	-90,244	205.74	-30,843	17,818
Depreciation & Amortization	8,691	4,665	5,103	4,538	4,379	4,410
Other Operating Activities	42,915	119,567	-130,366	-148,564	-143,293	-212,638
Operating Cash Flow	-8,551	-9,620	-215,508	-143,820	-169,757	-190,409
Capital Expenditures	-1,193	-1,193	-2,903	-29,846	-3,466	-6,832
Sale of Property, Plant & Equipment	-961.36	134.23	770.27	-	-	121.78
Sale (Purchase) of Intangibles	3.6	-	-94.08	-348.17	-300	-
Sale (Purchase) of Real Estate	-	-	-	-	-10,155	5,031
Other Investing Activities	3,317	934.42	1,089	-5,071	-34,715	-7,482
Investing Cash Flow	1,491	-124.69	-1,138	-35,265	-48,637	-9,162
Long-Term Debt Issued	-	-	73,357	160,901	202,566	288,300
Total Debt Issued	-135,901	-	73,357	160,901	202,566	288,300
Long-Term Debt Repaid	-	-5,191	-24,660	-17,578	-42,788	-255,005
Net Debt Issued (Repaid)	23,526	-5,191	48,696	143,323	159,778	33,295
Issuance of Common Stock	5,420	5,420	45,555	11,750	72.82	129,778
Repurchase of Common Stock	-	-	-	-55,831	-	-
Other Financing Activities	-21,765	16,931	77,960	112,904	75,752	1,624
Financing Cash Flow	7,180	17,161	172,211	212,145	235,602	164,697
Net Cash Flow	120.75	7,416	-44,435	33,060	17,208	-34,874
Free Cash Flow	-9,744	-10,814	-218,411	-173,666	-173,224	-197,242
Free Cash Flow Margin	-4.78%	-4.99%	-265.33%	-63.01%	-6138.94%	-5286.76%
Free Cash Flow Per Share	-	-2.38	-48.06	-41.08	-39.79	-45.50
Cash Interest Paid	13,918	9,567	11,103	355.95	129.24	79.48
Cash Income Tax Paid	5,334	5,334	2,010	5,817	4,663	82.13
Levered Free Cash Flow	247,784	124,553	-439,555	-163,448	-191,258	181,018
Unlevered Free Cash Flow	249,866	124,804	-439,354	-163,225	-191,177	181,068

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