PT Triniti Dinamik Tbk (IDX:TRUE)

PT Triniti Dinamik Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-58,855	-58,320	-20,210	-17,258	32,617	23,811
Depreciation & Amortization	1,858	1,895	1,880	2,114	1,595	1,024
Other Operating Activities	98,075	95,181	66,800	57,219	-37,631	-146,000
Operating Cash Flow	41,077	38,756	48,470	42,075	-3,419	-121,165
Operating Cash Flow Growth	-29.57%	-20.04%	15.20%	-	-	-
Capital Expenditures	-39,482	-32,551	-13,104	-1,804	-116,898	-1,176
Sale of Property, Plant & Equipment	-	-	-	12.96	-	-
Cash Acquisitions	-	-	-	-	-	-750
Other Investing Activities	-2,815	166.31	356.1	-1,470	-3,442	13,469
Investing Cash Flow	-42,297	-32,385	-12,748	-3,261	-120,341	11,543
Long-Term Debt Issued	-	-	-	-	-	108,034
Long-Term Debt Repaid	-	-5,476	-36,901	-59,505	-32,609	-18,134
Net Debt Issued (Repaid)	-6,946	-5,476	-36,901	-59,505	-32,609	89,900
Issuance of Common Stock	13.9	32.36	0.01	3.54	151,794	1,666
Other Financing Activities	-	-	-	-	-3,764	5,896
Financing Cash Flow	-6,932	-5,443	-36,901	-59,502	115,420	97,463
Miscellaneous Cash Flow Adjustments	1,099	-	-	-	-	-
Net Cash Flow	-7,053	927.83	-1,179	-20,688	-8,340	-12,160
Free Cash Flow	1,596	6,205	35,366	40,271	-120,317	-122,341
Free Cash Flow Growth	-96.46%	-82.45%	-12.18%	-	-	-
Free Cash Flow Margin	2.14%	7.12%	37.18%	19.13%	-32.26%	-60.83%
Free Cash Flow Per Share	0.21	0.82	4.67	5.32	-15.89	-20.24
Cash Interest Paid	32,366	38,080	32,956	42,097	32,970	41,223
Cash Income Tax Paid	-	1,584	4,088	6,413	2,581	3,629
Levered Free Cash Flow	24,493	28,182	43,808	50,223	-130,082	-153,052
Unlevered Free Cash Flow	48,677	51,982	43,808	50,223	-130,082	-153,052
Change in Net Working Capital	-98,885	-94,926	-66,466	-58,109	39,722	170,598

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