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
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	-59,457	-58,320	-20,210	-17,258	32,617	23,811
Depreciation & Amortization	1,878	1,895	1,880	2,114	1,595	1,024
Other Operating Activities	90,358	95,181	66,800	57,219	-37,631	-146,000
Operating Cash Flow	32,779	38,756	48,470	42,075	-3,419	-121,165
Operating Cash Flow Growth	-31.81%	-20.04%	15.20%	-	-	-
Capital Expenditures	-35,897	-32,551	-13,104	-1,804	-116,898	-1,176
Sale of Property, Plant & Equipment	-	-	-	12.96	-	-
Cash Acquisitions	-	-	-	-	-	-750
Other Investing Activities	614.47	166.31	356.1	-1,470	-3,442	13,469
Investing Cash Flow	-35,282	-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)	-9,112	-5,476	-36,901	-59,505	-32,609	89,900
Issuance of Common Stock	-	32.36	0.01	3.54	151,794	1,666
Other Financing Activities	-	-	-	-	-3,764	5,896
Financing Cash Flow	-9,112	-5,443	-36,901	-59,502	115,420	97,463
Net Cash Flow	-11,615	927.83	-1,179	-20,688	-8,340	-12,160
Free Cash Flow	-3,118	6,205	35,366	40,271	-120,317	-122,341
Free Cash Flow Growth	-	-82.45%	-12.18%	-	-	-
Free Cash Flow Margin	-5.92%	7.12%	37.18%	19.13%	-32.26%	-60.83%
Free Cash Flow Per Share	-0.41	0.82	4.67	5.32	-15.89	-20.24
Cash Interest Paid	33,556	38,080	32,956	42,097	32,970	41,223
Cash Income Tax Paid	3,149	1,584	4,088	6,413	2,581	3,629
Levered Free Cash Flow	-57,117	28,182	43,808	50,223	-130,082	-153,052
Unlevered Free Cash Flow	-33,317	51,982	43,808	50,223	-130,082	-153,052