IDX:TRIS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	57,766	46,768	38,089	34,161	4,671	-10,611
Depreciation & Amortization	49,784	46,670	44,267	41,881	41,327	44,977
Other Operating Activities	99,958	41,239	35,316	-4,978	46,397	52,132
Operating Cash Flow	207,508	134,676	117,673	71,064	92,395	86,497
Operating Cash Flow Growth	47.43%	14.45%	65.59%	-23.09%	6.82%	198.11%
Capital Expenditures	-63,420	-67,767	-48,596	-38,392	-17,036	-24,367
Sale of Property, Plant & Equipment	3,130	867.81	6,084	427.57	1,559	844.58
Cash Acquisitions	-	-	-1,967	-	-	-
Sale (Purchase) of Intangibles	-95.2	-95.2	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	2,998	-
Investment in Securities	-5,296	-8,731	-4,207	-	39.82	-7,926
Other Investing Activities	9,893	9,206	3,016	-1,593	893.02	1,549
Investing Cash Flow	-55,788	-66,520	-45,670	-39,557	-11,546	-29,899
Short-Term Debt Issued	-	179,164	159,127	285,328	430,793	608,698
Long-Term Debt Issued	-	35,500	74,681	6,212	13,384	78,465
Total Debt Issued	198,693	214,664	233,808	291,541	444,177	687,163
Short-Term Debt Repaid	-	-180,440	-171,531	-280,644	-506,934	-616,420
Long-Term Debt Repaid	-	-30,642	-75,687	-18,928	-28,506	-92,622
Total Debt Repaid	-237,148	-211,082	-247,219	-299,572	-535,440	-709,043
Net Debt Issued (Repaid)	-38,456	3,583	-13,411	-8,031	-91,263	-21,880
Issuance of Common Stock	-	53.96	1,203	0.01	-	-
Repurchase of Common Stock	-7,531	-2,736	-	-4,329	-197.89	-
Common Dividends Paid	-29,184	-18,658	-28,835	-5,491	-1,000	-4,711
Other Financing Activities	-20,075	-19,487	-20,744	-8,521	-3,204	-6,686
Financing Cash Flow	-95,247	-37,245	-61,786	-26,371	-95,665	-33,278
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	56,473	30,912	10,217	5,137	-14,815	23,320
Free Cash Flow	144,089	66,909	69,077	32,672	75,360	62,130
Free Cash Flow Growth	120.04%	-3.14%	111.42%	-56.65%	21.29%	-
Free Cash Flow Margin	8.87%	4.41%	4.69%	2.18%	6.86%	5.44%
Free Cash Flow Per Share	46.67	21.48	22.19	10.44	24.00	19.78
Cash Interest Paid	21,118	21,367	21,013	21,544	22,842	33,726
Cash Income Tax Paid	35,263	31,954	27,020	12,414	4,036	10,926
Levered Free Cash Flow	120,327	60,320	48,167	4,963	66,317	72,100
Unlevered Free Cash Flow	131,257	71,406	58,972	16,778	78,885	91,779

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