PT Trisula International Tbk (IDX:TRIS)
Indonesia · Delayed Price · Currency is IDR 180.00
0.00 (0.00%)
Oct 31, 2025, 10:53 AM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 55,122 | 46,768 | 38,089 | 34,161 | 4,671 | -10,611 | Upgrade |
Depreciation & Amortization | 47,352 | 46,670 | 44,267 | 41,881 | 41,327 | 44,977 | Upgrade |
Other Operating Activities | 51,002 | 41,239 | 35,316 | -4,978 | 46,397 | 52,132 | Upgrade |
Operating Cash Flow | 153,477 | 134,676 | 117,673 | 71,064 | 92,395 | 86,497 | Upgrade |
Operating Cash Flow Growth | 9.40% | 14.45% | 65.59% | -23.09% | 6.82% | 198.11% | Upgrade |
Capital Expenditures | -78,159 | -67,767 | -48,596 | -38,392 | -17,036 | -24,367 | Upgrade |
Sale of Property, Plant & Equipment | 2,968 | 867.81 | 6,084 | 427.57 | 1,559 | 844.58 | Upgrade |
Cash Acquisitions | - | - | -1,967 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -95.2 | -95.2 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 2,998 | - | Upgrade |
Investment in Securities | -9,077 | -8,731 | -4,207 | - | 39.82 | -7,926 | Upgrade |
Other Investing Activities | 9,206 | 9,206 | 3,016 | -1,593 | 893.02 | 1,549 | Upgrade |
Investing Cash Flow | -75,157 | -66,520 | -45,670 | -39,557 | -11,546 | -29,899 | Upgrade |
Short-Term Debt Issued | - | 179,164 | 159,127 | 285,328 | 430,793 | 608,698 | Upgrade |
Long-Term Debt Issued | - | 35,500 | 74,681 | 6,212 | 13,384 | 78,465 | Upgrade |
Total Debt Issued | 202,923 | 214,664 | 233,808 | 291,541 | 444,177 | 687,163 | Upgrade |
Short-Term Debt Repaid | - | -180,440 | -171,531 | -280,644 | -506,934 | -616,420 | Upgrade |
Long-Term Debt Repaid | - | -30,642 | -75,687 | -18,928 | -28,506 | -92,622 | Upgrade |
Total Debt Repaid | -221,755 | -211,082 | -247,219 | -299,572 | -535,440 | -709,043 | Upgrade |
Net Debt Issued (Repaid) | -18,832 | 3,583 | -13,411 | -8,031 | -91,263 | -21,880 | Upgrade |
Issuance of Common Stock | - | 53.96 | 1,203 | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | -6,952 | -2,736 | - | -4,329 | -197.89 | - | Upgrade |
Common Dividends Paid | -22,186 | -18,658 | -28,835 | -5,491 | -1,000 | -4,711 | Upgrade |
Other Financing Activities | -20,802 | -19,487 | -20,744 | -8,521 | -3,204 | -6,686 | Upgrade |
Financing Cash Flow | -68,772 | -37,245 | -61,786 | -26,371 | -95,665 | -33,278 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 9,548 | 30,912 | 10,217 | 5,137 | -14,815 | 23,320 | Upgrade |
Free Cash Flow | 75,318 | 66,909 | 69,077 | 32,672 | 75,360 | 62,130 | Upgrade |
Free Cash Flow Growth | -16.84% | -3.14% | 111.42% | -56.65% | 21.29% | - | Upgrade |
Free Cash Flow Margin | 4.74% | 4.41% | 4.69% | 2.18% | 6.86% | 5.44% | Upgrade |
Free Cash Flow Per Share | 24.31 | 21.48 | 22.19 | 10.44 | 24.00 | 19.78 | Upgrade |
Cash Interest Paid | 21,873 | 21,367 | 21,013 | 21,544 | 22,842 | 33,726 | Upgrade |
Cash Income Tax Paid | 33,577 | 31,954 | 27,020 | 12,414 | 4,036 | 10,926 | Upgrade |
Levered Free Cash Flow | 66,394 | 60,320 | 48,167 | 4,963 | 66,317 | 72,100 | Upgrade |
Unlevered Free Cash Flow | 77,796 | 71,406 | 58,972 | 16,778 | 78,885 | 91,779 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.