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PT Triniti Dinamik Tbk (IDX:TRUE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20.00
0.00 (0.00%)
Nov 9, 2026, 4:12 PM WIB

PT Triniti Dinamik Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35,218-58,294-20,210-17,25832,617
Depreciation & Amortization
1,8971,8951,8802,1141,595
Other Operating Activities
-15,61162,89166,80057,219-37,631
Operating Cash Flow
-48,9316,49348,47042,075-3,419
Operating Cash Flow Growth
--86.61%15.20%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-744.64-287.58-13,104-1,804-116,898
Sale of Property, Plant & Equipment
7,024--12.96-
Other Investing Activities
2,453166.31356.1-1,470-3,442
Investing Cash Flow
8,732-121.27-12,748-3,261-120,341

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
49,958----
Long-Term Debt Repaid
-7,986-5,476-36,901-59,505-32,609
Net Debt Issued (Repaid)
41,972-5,476-36,901-59,505-32,609
Issuance of Common Stock
-32.360.013.54151,794
Other Financing Activities
-----3,764
Financing Cash Flow
41,972-5,443-36,901-59,502115,420

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,772927.83-1,179-20,688-8,340

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-49,6766,20535,36640,271-120,317
Free Cash Flow Growth
--82.45%-12.18%--
Free Cash Flow Margin
-54.29%7.12%37.18%19.13%-32.26%
Free Cash Flow Per Share
-6.560.824.675.32-15.89
Levered Free Cash Flow
-41,296-55,49743,80850,223-130,082
Unlevered Free Cash Flow
-27,332-31,69743,80850,223-130,082

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,69338,08032,95642,09732,970
Cash Income Tax Paid
1,5201,5844,0886,4132,581