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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	32,459	-243,549	137,038	171,400	74,756	Upgrade
Depreciation & Amortization	263,460	231,271	219,559	216,604	212,038	Upgrade
Other Operating Activities	-244,255	359,809	-194,334	-314,812	21,858	Upgrade
Operating Cash Flow	51,664	347,531	162,263	73,192	308,652	Upgrade
Operating Cash Flow Growth	-85.13%	114.18%	121.69%	-76.29%	173.62%	Upgrade
Capital Expenditures	-88,709	-93,541	-360,977	-202,920	-133,025	Upgrade
Sale of Property, Plant & Equipment	2,091	2,651	83	1,564	421.49	Upgrade
Divestitures	-	-	30,494	-	-	Upgrade
Investment in Securities	-	-	-5,500	-10,276	4,331	Upgrade
Other Investing Activities	-134	-	-	-	-	Upgrade
Investing Cash Flow	-86,752	-90,890	-335,900	-211,632	-128,272	Upgrade
Short-Term Debt Issued	180,055	-	345,234	289,922	-	Upgrade
Long-Term Debt Issued	-	178,901	-	-	15,648	Upgrade
Total Debt Issued	180,055	178,901	345,234	289,922	15,648	Upgrade
Short-Term Debt Repaid	-	-289,271	-	-	-78,559	Upgrade
Long-Term Debt Repaid	-173,881	-126,445	-116,916	-117,288	-112,104	Upgrade
Total Debt Repaid	-173,881	-415,716	-116,916	-117,288	-190,664	Upgrade
Net Debt Issued (Repaid)	6,174	-236,815	228,318	172,634	-175,015	Upgrade
Common Dividends Paid	-	-14,040	-56,160	-28,080	-14,040	Upgrade
Financing Cash Flow	6,174	-250,855	172,158	144,554	-189,055	Upgrade
Foreign Exchange Rate Adjustments	-4	-961	2,697	371	14,272	Upgrade
Net Cash Flow	-28,918	4,825	1,218	6,485	5,596	Upgrade
Free Cash Flow	-37,045	253,990	-198,714	-129,728	175,627	Upgrade
Free Cash Flow Margin	-1.08%	8.47%	-5.20%	-3.55%	5.87%	Upgrade
Free Cash Flow Per Share	-13.19	90.45	-70.77	-46.20	62.55	Upgrade
Cash Interest Paid	126,658	111,192	56,298	52,420	56,541	Upgrade
Cash Income Tax Paid	-5,350	-23,849	39,018	-10,376	-10,063	Upgrade
Levered Free Cash Flow	10,693	361,592	-255,020	-243,097	145,336	Upgrade
Unlevered Free Cash Flow	87,134	449,671	-219,027	-214,105	174,052	Upgrade
Change in Net Working Capital	172,884	-347,278	199,976	381,476	11,199	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.