IDX:TRIS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60,956	46,768	38,089	34,161	4,671
Depreciation & Amortization	50,133	46,670	44,267	41,881	41,327
Other Operating Activities	48,479	40,336	35,316	-4,978	46,397
Operating Cash Flow	159,568	133,773	117,673	71,064	92,395
Operating Cash Flow Growth	19.28%	13.68%	65.59%	-23.09%	6.82%
Capital Expenditures	-80,917	-66,407	-48,596	-38,392	-17,036
Sale of Property, Plant & Equipment	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	-3,659	-8,731	-4,207	-	39.82
Other Investing Activities	2,497	9,389	3,016	-1,593	893.02
Investing Cash Flow	-80,657	-64,977	-45,670	-39,557	-11,546
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	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	-108,551	-211,141	-247,219	-299,572	-535,440
Net Debt Issued (Repaid)	-78,870	-7,829	-13,411	-8,031	-91,263
Issuance of Common Stock	54.59	53.96	1,203	0.01	-
Repurchase of Common Stock	-4,798	-2,736	-	-4,329	-197.89
Common Dividends Paid	-22,184	-18,658	-28,835	-5,491	-1,000
Other Financing Activities	-19,342	-20,067	-20,744	-8,521	-3,204
Financing Cash Flow	-125,139	-49,236	-61,786	-26,371	-95,665
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-46,228	19,560	10,217	5,137	-14,815
Free Cash Flow	78,651	67,366	69,077	32,672	75,360
Free Cash Flow Growth	16.75%	-2.48%	111.42%	-56.65%	21.29%
Free Cash Flow Margin	4.54%	4.44%	4.69%	2.18%	6.86%
Free Cash Flow Per Share	25.55	21.63	22.19	10.44	24.00
Cash Interest Paid	20,747	21,367	21,013	21,544	22,842
Cash Income Tax Paid	29,749	31,954	27,020	12,414	4,036
Levered Free Cash Flow	51,869	60,379	48,167	4,963	66,317
Unlevered Free Cash Flow	62,375	71,466	58,972	16,778	78,885

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