PT Trisula International Tbk (IDX: TRIS)
Indonesia
· Delayed Price · Currency is IDR 180.00
-5.00 (-2.70%)
Oct 10, 2024, 4:00 PM WIB
TRIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34,464 | 38,089 | 34,161 | 4,671 | -10,611 | 795.75 | Upgrade
|
| Depreciation & Amortization | 47,536 | 44,267 | 41,881 | 41,327 | 44,977 | 38,746 | Upgrade
|
| Other Operating Activities | 73,627 | 34,660 | -4,978 | 46,397 | 52,132 | -10,526 | Upgrade
|
| Operating Cash Flow | 155,627 | 117,016 | 71,064 | 92,395 | 86,497 | 29,015 | Upgrade
|
| Operating Cash Flow Growth | 35.80% | 64.66% | -23.09% | 6.82% | 198.11% | -57.42% | Upgrade
|
| Capital Expenditures | -49,064 | -47,940 | -38,392 | -17,036 | -24,367 | -54,540 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,108 | 6,084 | 427.57 | 1,559 | 844.58 | 1,375 | Upgrade
|
| Cash Acquisitions | -1,967 | -1,967 | - | - | - | - | Upgrade
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| Investment in Securities | -5,487 | -4,207 | - | 39.82 | -7,926 | - | Upgrade
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| Other Investing Activities | -1,019 | -1,984 | -1,593 | 893.02 | 1,549 | -2,178 | Upgrade
|
| Investing Cash Flow | -53,429 | -50,013 | -39,557 | -11,546 | -29,899 | -55,343 | Upgrade
|
| Short-Term Debt Issued | - | 164,127 | 285,328 | 430,793 | 608,698 | 1,010,316 | Upgrade
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| Long-Term Debt Issued | - | 74,681 | 6,212 | 13,384 | 78,465 | 114,391 | Upgrade
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| Total Debt Issued | 248,370 | 238,808 | 291,541 | 444,177 | 687,163 | 1,124,707 | Upgrade
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| Short-Term Debt Repaid | - | -171,531 | -280,644 | -506,934 | -616,420 | -1,028,158 | Upgrade
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| Long-Term Debt Repaid | - | -75,687 | -18,928 | -28,506 | -92,622 | -72,230 | Upgrade
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| Total Debt Repaid | -259,120 | -247,219 | -299,572 | -535,440 | -709,043 | -1,100,388 | Upgrade
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| Net Debt Issued (Repaid) | -10,750 | -8,411 | -8,031 | -91,263 | -21,880 | 24,319 | Upgrade
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| Issuance of Common Stock | 1,257 | 1,203 | 0.01 | - | - | 2,962 | Upgrade
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| Repurchase of Common Stock | - | - | -4,329 | -197.89 | - | - | Upgrade
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| Common Dividends Paid | -20,259 | -28,835 | -5,491 | -1,000 | -4,711 | -2,094 | Upgrade
|
| Other Financing Activities | -21,172 | -20,744 | -8,521 | -3,204 | -6,686 | -10,074 | Upgrade
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| Financing Cash Flow | -50,923 | -56,786 | -26,371 | -95,665 | -33,278 | 15,113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16,000 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 35,275 | 10,217 | 5,137 | -14,815 | 23,320 | -11,214 | Upgrade
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| Free Cash Flow | 106,564 | 69,077 | 32,672 | 75,360 | 62,130 | -25,524 | Upgrade
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| Free Cash Flow Growth | 59.92% | 111.42% | -56.64% | 21.29% | - | - | Upgrade
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| Free Cash Flow Margin | 7.16% | 4.69% | 2.18% | 6.86% | 5.44% | -1.73% | Upgrade
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| Free Cash Flow Per Share | 34.21 | 22.19 | 10.44 | 24.00 | 19.78 | -22.88 | Upgrade
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| Cash Interest Paid | 21,199 | 21,013 | 21,544 | 22,842 | 33,726 | 33,185 | Upgrade
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| Cash Income Tax Paid | 20,535 | 27,020 | 12,414 | 4,036 | 10,926 | 21,739 | Upgrade
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| Levered Free Cash Flow | 69,038 | 48,792 | 4,963 | 66,317 | 72,100 | -35,898 | Upgrade
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| Unlevered Free Cash Flow | 79,990 | 59,628 | 16,778 | 78,885 | 91,779 | -16,838 | Upgrade
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| Change in Net Working Capital | -23,227 | -4,543 | 49,077 | -27,581 | -51,294 | 55,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.