PT Trias Sentosa Tbk (IDX:TRST)
Indonesia · Delayed Price · Currency is IDR 458.00
-4.00 (-0.87%)
Jul 31, 2026, 4:14 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.
Operating Activities
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 | 6,226 | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 |
Depreciation & Amortization | 280,795 | 280,795 | 263,460 | 231,271 | 219,559 | 216,604 |
Other Operating Activities | -117,612 | -122,792 | -244,389 | 359,809 | -194,334 | -314,812 |
Operating Cash Flow | 169,409 | 121,174 | 51,530 | 347,531 | 162,263 | 73,192 |
Operating Cash Flow Growth | 373.82% | 135.15% | -85.17% | 114.18% | 121.69% | -76.29% |
Investing Activities
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 |
Capital Expenditures | -101,008 | -125,503 | -88,709 | -93,541 | -360,977 | -202,920 |
Sale of Property, Plant & Equipment | 39,245 | 39,245 | 2,091 | 2,651 | 83 | 1,564 |
Divestitures | - | - | - | - | 30,494 | - |
Investment in Securities | - | - | - | - | -5,500 | -10,276 |
Investing Cash Flow | -61,763 | -86,258 | -86,618 | -90,890 | -335,900 | -211,632 |
Financing Activities
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 |
Short-Term Debt Issued | - | 25,798 | 180,055 | - | 345,234 | 289,922 |
Long-Term Debt Issued | - | 134,521 | - | 178,901 | - | - |
Total Debt Issued | 56,405 | 160,319 | 180,055 | 178,901 | 345,234 | 289,922 |
Short-Term Debt Repaid | - | - | - | -289,271 | - | - |
Long-Term Debt Repaid | - | -157,423 | -173,881 | -126,445 | -116,916 | -117,288 |
Total Debt Repaid | -150,385 | -157,423 | -173,881 | -415,716 | -116,916 | -117,288 |
Net Debt Issued (Repaid) | -93,980 | 2,896 | 6,174 | -236,815 | 228,318 | 172,634 |
Common Dividends Paid | -14,040 | -14,040 | - | -14,040 | -56,160 | -28,080 |
Financing Cash Flow | -108,020 | -11,144 | 6,174 | -250,855 | 172,158 | 144,554 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 785 | 908 | -4 | -961 | 2,697 | 371 |
Net Cash Flow | 411 | 24,680 | -28,918 | 4,825 | 1,218 | 6,485 |
Free Cash Flow
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 |
Free Cash Flow | 68,401 | -4,329 | -37,179 | 253,990 | -198,714 | -129,728 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.77% | -0.12% | -1.09% | 8.47% | -5.20% | -3.55% |
Free Cash Flow Per Share | 24.36 | -1.54 | -13.24 | 90.45 | -70.77 | -46.20 |
Levered Free Cash Flow | -60,918 | -107,248 | 12,404 | 361,592 | -255,020 | -243,097 |
Unlevered Free Cash Flow | 11,139 | -35,190 | 88,845 | 449,671 | -219,027 | -214,105 |
Additional Metrics
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 |
Cash Interest Paid | 119,496 | 124,025 | 126,658 | 111,192 | 56,298 | 52,420 |
Cash Income Tax Paid | 41,576 | 36,044 | -3,669 | -23,849 | 39,018 | -10,376 |