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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	61,890	60,956	46,768	38,089	34,161	4,671
Depreciation & Amortization	50,912	50,133	46,670	44,267	41,881	41,327
Other Operating Activities	84,852	48,479	40,336	35,316	-4,978	46,397
Operating Cash Flow	197,654	159,568	133,773	117,673	71,064	92,395
Operating Cash Flow Growth	104.41%	19.28%	13.68%	65.59%	-23.09%	6.82%
Capital Expenditures	-66,382	-80,917	-66,407	-48,596	-38,392	-17,036
Sale of Property, Plant & Equipment	962.69	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	-17,897	-3,659	-8,731	-4,207	-	39.82
Other Investing Activities	3,265	2,497	9,389	3,016	-1,593	893.02
Investing Cash Flow	-80,051	-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	40,632	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	-81,322	-108,551	-211,141	-247,219	-299,572	-535,440
Net Debt Issued (Repaid)	-40,690	-78,870	-7,829	-13,411	-8,031	-91,263
Issuance of Common Stock	8,973	54.59	53.96	1,203	0.01	-
Repurchase of Common Stock	-1,461	-4,798	-2,736	-	-4,329	-197.89
Common Dividends Paid	-22,184	-22,184	-18,658	-28,835	-5,491	-1,000
Other Financing Activities	-19,395	-19,342	-20,067	-20,744	-8,521	-3,204
Financing Cash Flow	-74,758	-125,139	-49,236	-61,786	-26,371	-95,665
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	42,845	-46,228	19,560	10,217	5,137	-14,815
Free Cash Flow	131,272	78,651	67,366	69,077	32,672	75,360
Free Cash Flow Growth	700.75%	16.75%	-2.48%	111.42%	-56.65%	21.29%
Free Cash Flow Margin	7.35%	4.54%	4.44%	4.69%	2.18%	6.86%
Free Cash Flow Per Share	42.66	25.55	21.63	22.19	10.44	24.00
Cash Interest Paid	20,325	20,747	21,367	21,013	21,544	22,842
Cash Income Tax Paid	32,549	29,749	31,954	27,020	12,414	4,036
Levered Free Cash Flow	82,720	51,869	60,379	48,167	4,963	66,317
Unlevered Free Cash Flow	92,963	62,375	71,466	58,972	16,778	78,885

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