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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	32,459	-243,549	137,038	171,400	74,756	Upgrade
Depreciation & Amortization	263,460	263,460	231,271	219,559	216,604	212,038	Upgrade
Other Operating Activities	-219,154	-244,255	359,809	-194,334	-314,812	21,858	Upgrade
Operating Cash Flow	76,765	51,664	347,531	162,263	73,192	308,652	Upgrade
Operating Cash Flow Growth	115.36%	-85.13%	114.18%	121.69%	-76.29%	173.62%	Upgrade
Capital Expenditures	-101,385	-88,709	-93,541	-360,977	-202,920	-133,025	Upgrade
Sale of Property, Plant & Equipment	2,091	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	-134	-	-	-	-	Upgrade
Investing Cash Flow	-99,428	-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	198,418	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	-150,429	-173,881	-415,716	-116,916	-117,288	-190,664	Upgrade
Net Debt Issued (Repaid)	47,989	6,174	-236,815	228,318	172,634	-175,015	Upgrade
Common Dividends Paid	-14,040	-	-14,040	-56,160	-28,080	-14,040	Upgrade
Financing Cash Flow	33,949	6,174	-250,855	172,158	144,554	-189,055	Upgrade
Foreign Exchange Rate Adjustments	1,964	-4	-961	2,697	371	14,272	Upgrade
Net Cash Flow	13,250	-28,918	4,825	1,218	6,485	5,596	Upgrade
Free Cash Flow	-24,620	-37,045	253,990	-198,714	-129,728	175,627	Upgrade
Free Cash Flow Margin	-0.68%	-1.08%	8.47%	-5.20%	-3.55%	5.87%	Upgrade
Free Cash Flow Per Share	-12.04	-13.19	90.45	-70.77	-46.20	62.55	Upgrade
Cash Interest Paid	126,658	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	-73,382	10,693	361,592	-255,020	-243,097	145,336	Upgrade
Unlevered Free Cash Flow	-1,779	87,134	449,671	-219,027	-214,105	174,052	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.