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PT Triniti Dinamik Tbk (IDX:TRUE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
79.00
-11.00 (-12.22%)
Sep 22, 2026, 4:14 PM WIB

PT Triniti Dinamik Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35,218-35,218-58,294-20,210-17,25832,617
Depreciation & Amortization
1,8971,8971,8951,8802,1141,595
Other Operating Activities
-45,125-15,61162,89166,80057,219-37,631
Operating Cash Flow
-78,446-48,9316,49348,47042,075-3,419
Operating Cash Flow Growth
---86.61%15.20%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
6,294-744.64-287.58-13,104-1,804-116,898
Sale of Property, Plant & Equipment
7,0247,024--12.96-
Other Investing Activities
5,3752,453166.31356.1-1,470-3,442
Investing Cash Flow
18,6938,732-121.27-12,748-3,261-120,341

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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)
59,86841,972-5,476-36,901-59,505-32,609
Issuance of Common Stock
--32.360.013.54151,794
Other Financing Activities
------3,764
Financing Cash Flow
59,86841,972-5,443-36,901-59,502115,420

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
115.131,772927.83-1,179-20,688-8,340

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-72,151-49,6766,20535,36640,271-120,317
Free Cash Flow Growth
---82.45%-12.18%--
Free Cash Flow Margin
-77.14%-54.29%7.12%37.18%19.13%-32.26%
Free Cash Flow Per Share
-9.52-6.560.824.675.32-15.89
Levered Free Cash Flow
-176,858-41,296-55,49743,80850,223-130,082
Unlevered Free Cash Flow
-162,894-27,332-31,69743,80850,223-130,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,69322,69338,08032,95642,09732,970
Cash Income Tax Paid
1,5201,5201,5844,0886,4132,581