PT Triniti Dinamik Tbk (IDX:TRUE)
Indonesia
· Delayed Price · Currency is IDR 15.00
0.00 (0.00%)
May 16, 2025, 2:55 PM WIB
PT Triniti Dinamik 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -58,320 | -58,320 | -20,210 | -17,258 | 32,617 | 23,811 | Upgrade
|
| Depreciation & Amortization | 1,895 | 1,895 | 1,880 | 2,114 | 1,595 | 1,024 | Upgrade
|
| Other Operating Activities | 97,502 | 95,181 | 66,800 | 57,219 | -37,631 | -146,000 | Upgrade
|
| Operating Cash Flow | 41,077 | 38,756 | 48,470 | 42,075 | -3,419 | -121,165 | Upgrade
|
| Operating Cash Flow Growth | -29.57% | -20.04% | 15.20% | - | - | - | Upgrade
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| Capital Expenditures | -32,698 | -32,551 | -13,104 | -1,804 | -116,898 | -1,176 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 12.96 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -750 | Upgrade
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| Other Investing Activities | -9,598 | 166.31 | 356.1 | -1,470 | -3,442 | 13,469 | Upgrade
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| Investing Cash Flow | -42,297 | -32,385 | -12,748 | -3,261 | -120,341 | 11,543 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 108,034 | Upgrade
|
| Long-Term Debt Repaid | - | -5,476 | -36,901 | -59,505 | -32,609 | -18,134 | Upgrade
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| Net Debt Issued (Repaid) | -6,946 | -5,476 | -36,901 | -59,505 | -32,609 | 89,900 | Upgrade
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| Issuance of Common Stock | 13.9 | 32.36 | 0.01 | 3.54 | 151,794 | 1,666 | Upgrade
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| Other Financing Activities | - | - | - | - | -3,764 | 5,896 | Upgrade
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| Financing Cash Flow | -6,932 | -5,443 | -36,901 | -59,502 | 115,420 | 97,463 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,099 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -7,053 | 927.83 | -1,179 | -20,688 | -8,340 | -12,160 | Upgrade
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| Free Cash Flow | 8,379 | 6,205 | 35,366 | 40,271 | -120,317 | -122,341 | Upgrade
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| Free Cash Flow Growth | -81.48% | -82.45% | -12.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.25% | 7.12% | 37.18% | 19.13% | -32.26% | -60.83% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.82 | 4.67 | 5.32 | -15.89 | -20.24 | Upgrade
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| Cash Interest Paid | 38,080 | 38,080 | 32,956 | 42,097 | 32,970 | 41,223 | Upgrade
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| Cash Income Tax Paid | 1,584 | 1,584 | 4,088 | 6,413 | 2,581 | 3,629 | Upgrade
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| Levered Free Cash Flow | 67,134 | 28,182 | 43,808 | 50,223 | -130,082 | -153,052 | Upgrade
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| Unlevered Free Cash Flow | 90,934 | 51,982 | 43,808 | 50,223 | -130,082 | -153,052 | Upgrade
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| Change in Net Working Capital | -98,885 | -94,926 | -66,466 | -58,109 | 39,722 | 170,598 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.