IDX:TRIN 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	13,031	12,188	-133,852	-90,244	205.74	-30,843
Depreciation & Amortization	4,819	5,135	4,665	5,103	4,538	4,379
Other Operating Activities	-166,851	-107,138	119,567	-130,366	-148,564	-143,293
Operating Cash Flow	-148,963	-89,815	-9,620	-215,508	-143,820	-169,757
Capital Expenditures	57,120	-80.36	-1,193	-2,903	-29,846	-3,466
Sale of Property, Plant & Equipment	32,520	32,520	134.23	770.27	-	-
Divestitures	325	325	-	-	-	-
Sale (Purchase) of Intangibles	-293.83	-293.83	-	-94.08	-348.17	-300
Sale (Purchase) of Real Estate	-	-	-	-	-	-10,155
Other Investing Activities	11,800	976.41	934.42	1,089	-5,071	-34,715
Investing Cash Flow	101,471	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	-13,139	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)	-38,977	3,277	-5,191	48,696	143,323	159,778
Issuance of Common Stock	51,743	39,990	0.05	45,555	11,750	72.82
Repurchase of Common Stock	-	-	-	-	-55,831	-
Other Financing Activities	26,161	4,455	22,351	77,960	112,904	75,752
Financing Cash Flow	38,927	47,723	17,161	172,211	212,145	235,602
Net Cash Flow	-8,564	-8,645	7,416	-44,435	33,060	17,208
Free Cash Flow	-91,842	-89,895	-10,814	-218,411	-173,666	-173,224
Free Cash Flow Margin	-172.72%	-47.82%	-4.99%	-265.33%	-63.01%	-6138.94%
Free Cash Flow Per Share	-20.11	-19.69	-2.38	-48.06	-41.08	-39.79
Cash Interest Paid	6,468	8,041	9,567	11,103	355.95	129.24
Cash Income Tax Paid	1,093	4,541	5,334	2,010	5,817	4,663
Levered Free Cash Flow	-71,514	3,194	163,344	-439,555	-163,448	-191,258
Unlevered Free Cash Flow	-65,921	9,236	171,484	-439,354	-163,225	-191,177

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