PT Perintis Triniti Properti Tbk (IDX:TRIN)
Indonesia · Delayed Price · Currency is IDR 340.00
-8.00 (-2.30%)
Sep 2, 2026, 2:17 PM WIB
IDX:TRIN 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 | 19,629 | 12,188 | -133,852 | -90,244 | 205.74 | -30,843 |
Depreciation & Amortization | 4,720 | 5,135 | 4,665 | 5,103 | 4,538 | 4,379 |
Other Operating Activities | -178,261 | -107,138 | 119,567 | -130,366 | -148,564 | -143,293 |
Operating Cash Flow | -153,847 | -89,815 | -9,620 | -215,508 | -143,820 | -169,757 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 57,386 | -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 | 20,253 | 976.41 | 934.42 | 1,089 | -5,071 | -34,715 |
Investing Cash Flow | 110,190 | 33,447 | -124.69 | -1,138 | -35,265 | -48,637 |
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 |
Long-Term Debt Issued | - | 25,015 | - | 73,357 | 160,901 | 202,566 |
Total Debt Issued | -22,426 | 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) | -50,771 | 3,277 | -5,191 | 48,696 | 143,323 | 159,778 |
Issuance of Common Stock | 55,498 | 39,990 | 0.05 | 45,555 | 11,750 | 72.82 |
Repurchase of Common Stock | - | - | - | - | -55,831 | - |
Other Financing Activities | 30,155 | 4,455 | 22,351 | 77,960 | 112,904 | 75,752 |
Financing Cash Flow | 34,882 | 47,723 | 17,161 | 172,211 | 212,145 | 235,602 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -8,775 | -8,645 | 7,416 | -44,435 | 33,060 | 17,208 |
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 | -96,461 | -89,895 | -10,814 | -218,411 | -173,666 | -173,224 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -218.17% | -47.82% | -4.99% | -265.33% | -63.01% | -6138.94% |
Free Cash Flow Per Share | -20.98 | -19.69 | -2.38 | -48.06 | -41.08 | -39.79 |
Levered Free Cash Flow | -89,708 | 3,194 | 163,344 | -439,555 | -163,448 | -191,258 |
Unlevered Free Cash Flow | -84,613 | 9,236 | 171,484 | -439,354 | -163,225 | -191,177 |
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 | 4,590 | 8,041 | 9,567 | 11,103 | 355.95 | 129.24 |
Cash Income Tax Paid | 369.32 | 4,541 | 5,334 | 2,010 | 5,817 | 4,663 |