PT Trias Sentosa Tbk (IDX: TRST)
Indonesia
· Delayed Price · Currency is IDR 498.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM WIB
PT Trias Sentosa Tbk 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 | Sep '24 Sep 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 | -179,949 | -243,549 | 137,038 | 171,400 | 74,756 | 45,951 | Upgrade
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| Depreciation & Amortization | 248,145 | 231,271 | 219,559 | 216,604 | 212,038 | 143,098 | Upgrade
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| Other Operating Activities | -25,621 | 366,739 | -194,334 | -314,812 | 21,858 | -76,247 | Upgrade
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| Operating Cash Flow | 42,575 | 354,461 | 162,263 | 73,192 | 308,652 | 112,802 | Upgrade
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| Operating Cash Flow Growth | -89.40% | 118.45% | 121.69% | -76.29% | 173.62% | -4.77% | Upgrade
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| Capital Expenditures | -47,469 | -93,541 | -360,977 | -202,920 | -133,025 | -158,140 | Upgrade
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| Sale of Property, Plant & Equipment | 2,651 | 2,651 | 83 | 1,564 | 421.49 | 2,226 | Upgrade
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| Divestitures | - | - | 30,494 | - | - | - | Upgrade
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| Investment in Securities | - | - | -5,500 | -10,276 | 4,331 | -12,673 | Upgrade
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| Investing Cash Flow | -44,818 | -90,890 | -335,900 | -211,632 | -128,272 | -168,587 | Upgrade
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| Short-Term Debt Issued | - | - | 345,234 | 289,922 | - | 3,716 | Upgrade
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| Long-Term Debt Issued | - | 61,170 | - | - | 15,648 | 100,590 | Upgrade
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| Total Debt Issued | 70,160 | 61,170 | 345,234 | 289,922 | 15,648 | 104,306 | Upgrade
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| Short-Term Debt Repaid | - | -289,271 | - | - | -78,559 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,644 | -116,916 | -117,288 | -112,104 | -127,392 | Upgrade
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| Total Debt Repaid | -93,036 | -304,915 | -116,916 | -117,288 | -190,664 | -127,392 | Upgrade
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| Net Debt Issued (Repaid) | -22,876 | -243,745 | 228,318 | 172,634 | -175,015 | -23,086 | Upgrade
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| Common Dividends Paid | - | -14,040 | -56,160 | -28,080 | -14,040 | -14,040 | Upgrade
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| Financing Cash Flow | -22,876 | -257,785 | 172,158 | 144,554 | -189,055 | -37,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,459 | -961 | 2,697 | 371 | 14,272 | -3,014 | Upgrade
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| Net Cash Flow | -26,578 | 4,825 | 1,218 | 6,485 | 5,596 | -95,926 | Upgrade
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| Free Cash Flow | -4,894 | 260,920 | -198,714 | -129,728 | 175,627 | -45,339 | Upgrade
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| Free Cash Flow Margin | -0.14% | 8.70% | -5.20% | -3.55% | 5.87% | -1.77% | Upgrade
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| Free Cash Flow Per Share | -1.74 | 92.92 | -70.77 | -46.20 | 62.55 | -13.81 | Upgrade
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| Cash Interest Paid | 126,221 | 111,192 | 56,298 | 52,420 | 56,541 | 47,918 | Upgrade
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| Cash Income Tax Paid | 66,191 | -23,849 | 39,018 | -10,376 | -10,063 | 5,371 | Upgrade
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| Levered Free Cash Flow | 77,493 | 363,094 | -255,020 | -243,097 | 145,336 | -1,103 | Upgrade
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| Unlevered Free Cash Flow | 173,232 | 449,671 | -219,027 | -214,105 | 174,052 | 29,475 | Upgrade
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| Change in Net Working Capital | 62,726 | -347,278 | 199,976 | 381,476 | 11,199 | -10,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.