PT Trisula International Tbk (IDX:TRIS)
Indonesia · Delayed Price · Currency is IDR 173.00
+2.00 (1.17%)
Aug 27, 2026, 4:13 PM WIB
IDX:TRIS 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 | 59,986 | 60,956 | 46,768 | 38,089 | 34,161 | 4,671 |
Depreciation & Amortization | 54,697 | 50,133 | 46,670 | 44,267 | 41,881 | 41,327 |
Other Operating Activities | 60,506 | 48,479 | 40,336 | 35,316 | -4,978 | 46,397 |
Operating Cash Flow | 175,189 | 159,568 | 133,773 | 117,673 | 71,064 | 92,395 |
Operating Cash Flow Growth | 14.82% | 19.28% | 13.68% | 65.59% | -23.09% | 6.82% |
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 | -64,461 | -80,917 | -66,407 | -48,596 | -38,392 | -17,036 |
Sale of Property, Plant & Equipment | -110.61 | 1,422 | 867.81 | 6,084 | 427.57 | 1,559 |
Cash Acquisitions | - | - | - | -1,967 | - | - |
Sale (Purchase) of Intangibles | - | - | -95.2 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2,998 |
Investment in Securities | -22,564 | -3,659 | -8,731 | -4,207 | - | 39.82 |
Other Investing Activities | 2,497 | 2,497 | 9,389 | 3,016 | -1,593 | 893.02 |
Investing Cash Flow | -84,639 | -80,657 | -64,977 | -45,670 | -39,557 | -11,546 |
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 |
Short-Term Debt Issued | - | 25,486 | 167,813 | 159,127 | 285,328 | 430,793 |
Long-Term Debt Issued | - | 4,195 | 35,500 | 74,681 | 6,212 | 13,384 |
Total Debt Issued | 60,684 | 29,682 | 203,313 | 233,808 | 291,541 | 444,177 |
Short-Term Debt Repaid | - | -79,617 | -180,440 | -171,531 | -280,644 | -506,934 |
Long-Term Debt Repaid | - | -28,934 | -30,701 | -75,687 | -18,928 | -28,506 |
Total Debt Repaid | -78,992 | -108,551 | -211,141 | -247,219 | -299,572 | -535,440 |
Net Debt Issued (Repaid) | -18,308 | -78,870 | -7,829 | -13,411 | -8,031 | -91,263 |
Issuance of Common Stock | 6,974 | 54.59 | 53.96 | 1,203 | 0.01 | - |
Repurchase of Common Stock | -582.34 | -4,798 | -2,736 | - | -4,329 | -197.89 |
Common Dividends Paid | -30,953 | -22,184 | -18,658 | -28,835 | -5,491 | -1,000 |
Other Financing Activities | -19,474 | -19,342 | -20,067 | -20,744 | -8,521 | -3,204 |
Financing Cash Flow | -62,344 | -125,139 | -49,236 | -61,786 | -26,371 | -95,665 |
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 | 28,207 | -46,228 | 19,560 | 10,217 | 5,137 | -14,815 |
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 | 110,728 | 78,651 | 67,366 | 69,077 | 32,672 | 75,360 |
Free Cash Flow Growth | 46.13% | 16.75% | -2.48% | 111.42% | -56.65% | 21.29% |
Free Cash Flow Margin | 5.97% | 4.54% | 4.44% | 4.69% | 2.18% | 6.86% |
Free Cash Flow Per Share | 34.47 | 25.55 | 21.63 | 22.19 | 10.44 | 24.00 |
Levered Free Cash Flow | 76,683 | 51,869 | 60,379 | 48,167 | 4,963 | 66,317 |
Unlevered Free Cash Flow | 86,599 | 62,375 | 71,466 | 58,972 | 16,778 | 78,885 |
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 | 19,802 | 20,747 | 21,367 | 21,013 | 21,544 | 22,842 |
Cash Income Tax Paid | 40,635 | 29,749 | 31,954 | 27,020 | 12,414 | 4,036 |