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 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%
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
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
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	68,401	-4,329	-37,179	253,990	-198,714	-129,728
Free Cash Flow Margin	1.77%	-0.12%	-1.09%	8.47%	-5.20%	-3.55%
Free Cash Flow Per Share	-	-1.54	-13.24	90.45	-70.77	-46.20
Cash Interest Paid	124,025	124,025	126,658	111,192	56,298	52,420
Cash Income Tax Paid	36,044	36,044	-3,669	-23,849	39,018	-10,376
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.