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
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
Net Income	38,828	32,459	-243,549	137,038	171,400	74,756
Depreciation & Amortization	285,603	263,460	231,271	219,559	216,604	212,038
Other Operating Activities	-247,666	-244,255	359,809	-194,334	-314,812	21,858
Operating Cash Flow	76,765	51,664	347,531	162,263	73,192	308,652
Operating Cash Flow Growth	115.36%	-85.13%	114.18%	121.69%	-76.29%	173.62%
Capital Expenditures	-101,385	-88,709	-93,541	-360,977	-202,920	-133,025
Sale of Property, Plant & Equipment	2,091	2,091	2,651	83	1,564	421.49
Divestitures	-	-	-	30,494	-	-
Investment in Securities	-	-	-	-5,500	-10,276	4,331
Other Investing Activities	-134	-134	-	-	-	-
Investing Cash Flow	-99,428	-86,752	-90,890	-335,900	-211,632	-128,272
Short-Term Debt Issued	-	180,055	-	345,234	289,922	-
Long-Term Debt Issued	-	-	178,901	-	-	15,648
Total Debt Issued	198,418	180,055	178,901	345,234	289,922	15,648
Short-Term Debt Repaid	-	-	-289,271	-	-	-78,559
Long-Term Debt Repaid	-	-173,881	-126,445	-116,916	-117,288	-112,104
Total Debt Repaid	-150,429	-173,881	-415,716	-116,916	-117,288	-190,664
Net Debt Issued (Repaid)	47,989	6,174	-236,815	228,318	172,634	-175,015
Common Dividends Paid	-14,040	-	-14,040	-56,160	-28,080	-14,040
Financing Cash Flow	33,949	6,174	-250,855	172,158	144,554	-189,055
Foreign Exchange Rate Adjustments	1,964	-4	-961	2,697	371	14,272
Net Cash Flow	13,250	-28,918	4,825	1,218	6,485	5,596
Free Cash Flow	-24,620	-37,045	253,990	-198,714	-129,728	175,627
Free Cash Flow Margin	-0.68%	-1.08%	8.47%	-5.20%	-3.55%	5.87%
Free Cash Flow Per Share	-8.77	-13.19	90.45	-70.77	-46.20	62.55
Cash Interest Paid	125,633	126,658	111,192	56,298	52,420	56,541
Cash Income Tax Paid	58,996	-5,350	-23,849	39,018	-10,376	-10,063
Levered Free Cash Flow	-52,096	10,693	361,592	-255,020	-243,097	145,336
Unlevered Free Cash Flow	20,364	87,134	449,671	-219,027	-214,105	174,052

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