PT Perintis Triniti Properti Tbk (IDX: TRIN)
Indonesia
· Delayed Price · Currency is IDR 123.00
+1.00 (0.82%)
Oct 11, 2024, 4:08 PM WIB
TRIN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -98,332 | -90,244 | 205.74 | -30,843 | 17,818 | 26,481 | Upgrade
|
| Depreciation & Amortization | 4,912 | 5,103 | 4,538 | 4,379 | 4,410 | 3,048 | Upgrade
|
| Other Operating Activities | 82,116 | -122,063 | -148,564 | -143,293 | -212,638 | -252,356 | Upgrade
|
| Operating Cash Flow | -11,215 | -207,204 | -143,820 | -169,757 | -190,409 | -222,828 | Upgrade
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| Capital Expenditures | -2,903 | -2,903 | -29,846 | -3,466 | -6,832 | -19,027 | Upgrade
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| Sale of Property, Plant & Equipment | 453.02 | 770.27 | - | - | 121.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.6 | -94.08 | -348.17 | -300 | - | - | Upgrade
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| Other Investing Activities | -11,883 | -7,214 | -5,071 | -34,715 | -7,482 | 4,654 | Upgrade
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| Investing Cash Flow | -14,344 | -9,441 | -35,265 | -48,637 | -9,162 | -21,621 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 49,000 | Upgrade
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| Long-Term Debt Issued | - | 73,357 | 160,901 | 202,566 | 288,300 | 209,218 | Upgrade
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| Total Debt Issued | 73,357 | 73,357 | 160,901 | 202,566 | 288,300 | 258,218 | Upgrade
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| Long-Term Debt Repaid | - | -24,660 | -17,578 | -42,788 | -255,005 | -95,158 | Upgrade
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| Net Debt Issued (Repaid) | 5,473 | 48,696 | 143,323 | 159,778 | 33,295 | 163,060 | Upgrade
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| Issuance of Common Stock | - | 45,555 | 11,750 | 72.82 | 129,778 | - | Upgrade
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| Repurchase of Common Stock | -82,530 | - | -55,831 | - | - | - | Upgrade
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| Other Financing Activities | 90,742 | 77,960 | 112,904 | 75,752 | 1,624 | 53,108 | Upgrade
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| Financing Cash Flow | 13,684 | 172,211 | 212,145 | 235,602 | 164,697 | 216,168 | Upgrade
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| Net Cash Flow | -11,874 | -44,435 | 33,060 | 17,208 | -34,874 | -28,282 | Upgrade
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| Free Cash Flow | -14,118 | -210,108 | -173,666 | -173,224 | -197,242 | -241,855 | Upgrade
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| Free Cash Flow Margin | -12.63% | -255.24% | -63.01% | -6138.94% | -5286.76% | -97.24% | Upgrade
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| Free Cash Flow Per Share | -3.11 | -46.24 | -41.08 | -39.79 | -45.50 | -73.71 | Upgrade
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| Cash Interest Paid | 11,138 | 11,103 | 355.95 | 129.24 | 79.48 | 427.43 | Upgrade
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| Cash Income Tax Paid | 4,770 | 2,941 | 5,817 | 4,663 | 82.13 | 263.58 | Upgrade
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| Levered Free Cash Flow | -329,404 | -439,555 | -163,448 | -191,258 | 181,018 | -128,908 | Upgrade
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| Unlevered Free Cash Flow | -329,182 | -439,354 | -163,225 | -191,177 | 181,068 | -128,641 | Upgrade
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| Change in Net Working Capital | 242,082 | 357,117 | 165,567 | 153,519 | -208,479 | 120,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.