PT Trisula International Tbk (IDX:TRIS)
Indonesia
· Delayed Price · Currency is IDR 159.00
-7.00 (-4.22%)
Apr 28, 2025, 3:45 PM WIB
IDX:TRIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 46,768 | 38,089 | 34,161 | 4,671 | -10,611 | Upgrade
|
| Depreciation & Amortization | 46,670 | 44,267 | 41,881 | 41,327 | 44,977 | Upgrade
|
| Other Operating Activities | 41,239 | 35,316 | -4,978 | 46,397 | 52,132 | Upgrade
|
| Operating Cash Flow | 134,676 | 117,673 | 71,064 | 92,395 | 86,497 | Upgrade
|
| Operating Cash Flow Growth | 14.45% | 65.59% | -23.09% | 6.82% | 198.11% | Upgrade
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| Capital Expenditures | -67,767 | -48,596 | -38,392 | -17,036 | -24,367 | Upgrade
|
| Sale of Property, Plant & Equipment | 867.81 | 6,084 | 427.57 | 1,559 | 844.58 | Upgrade
|
| Cash Acquisitions | - | -1,967 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -95.2 | - | - | - | - | Upgrade
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| Investment in Securities | -8,731 | -4,207 | - | 39.82 | -7,926 | Upgrade
|
| Other Investing Activities | 9,206 | 3,016 | -1,593 | 893.02 | 1,549 | Upgrade
|
| Investing Cash Flow | -66,520 | -45,670 | -39,557 | -11,546 | -29,899 | Upgrade
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| Short-Term Debt Issued | 179,164 | 159,127 | 285,328 | 430,793 | 608,698 | Upgrade
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| Long-Term Debt Issued | 35,500 | 74,681 | 6,212 | 13,384 | 78,465 | Upgrade
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| Total Debt Issued | 214,664 | 233,808 | 291,541 | 444,177 | 687,163 | Upgrade
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| Short-Term Debt Repaid | -180,440 | -171,531 | -280,644 | -506,934 | -616,420 | Upgrade
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| Long-Term Debt Repaid | -30,642 | -75,687 | -18,928 | -28,506 | -92,622 | Upgrade
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| Total Debt Repaid | -211,082 | -247,219 | -299,572 | -535,440 | -709,043 | Upgrade
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| Net Debt Issued (Repaid) | 3,583 | -13,411 | -8,031 | -91,263 | -21,880 | Upgrade
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| Issuance of Common Stock | 53.96 | 1,203 | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | -2,736 | - | -4,329 | -197.89 | - | Upgrade
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| Common Dividends Paid | -18,658 | -28,835 | -5,491 | -1,000 | -4,711 | Upgrade
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| Other Financing Activities | -19,487 | -20,744 | -8,521 | -3,204 | -6,686 | Upgrade
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| Financing Cash Flow | -37,245 | -61,786 | -26,371 | -95,665 | -33,278 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 30,912 | 10,217 | 5,137 | -14,815 | 23,320 | Upgrade
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| Free Cash Flow | 66,909 | 69,077 | 32,672 | 75,360 | 62,130 | Upgrade
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| Free Cash Flow Growth | -3.14% | 111.42% | -56.65% | 21.29% | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 4.69% | 2.18% | 6.86% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 21.48 | 22.19 | 10.44 | 24.00 | 19.78 | Upgrade
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| Cash Interest Paid | 21,367 | 21,013 | 21,544 | 22,842 | 33,726 | Upgrade
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| Cash Income Tax Paid | 31,954 | 27,020 | 12,414 | 4,036 | 10,926 | Upgrade
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| Levered Free Cash Flow | 60,320 | 48,167 | 4,963 | 66,317 | 72,100 | Upgrade
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| Unlevered Free Cash Flow | 71,406 | 58,972 | 16,778 | 78,885 | 91,779 | Upgrade
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| Change in Net Working Capital | -17,739 | -4,543 | 49,077 | -27,581 | -51,294 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.