PT Trust Finance Indonesia Tbk (IDX:TRUS)

IDX:TRUS 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	26,049	27,987	25,994	23,892	23,907	18,139
Depreciation & Amortization	789.86	1,384	2,013	1,921	2,045	2,186
Other Operating Activities	121,874	66,458	5,099	-93,995	79,359	-26,211
Operating Cash Flow	148,714	95,829	33,106	-68,182	105,310	-5,885
Operating Cash Flow Growth	-	189.46%	-	-	-	-
Capital Expenditures	-4,875	-6,018	-43,359	-1,417	-2,140	-765.62
Sale of Property, Plant & Equipment	-	6	-	-	900	480.86
Investing Cash Flow	-4,875	-6,012	-43,359	-1,417	-1,240	-284.76
Long-Term Debt Issued	-	65,919	30,000	-	2,950	-
Long-Term Debt Repaid	-	-93,501	-4,516	-1,247	-2,741	-1,457
Net Debt Issued (Repaid)	-32,417	-27,582	25,484	-1,247	209.21	-1,457
Financing Cash Flow	-32,417	-27,582	25,484	-1,247	209.21	-1,457
Net Cash Flow	111,422	62,235	15,232	-70,845	104,280	-7,627
Free Cash Flow	143,838	89,811	-10,253	-69,598	103,171	-6,651
Free Cash Flow Margin	263.69%	159.82%	-19.02%	-141.59%	216.63%	-15.89%
Free Cash Flow Per Share	179.80	112.26	-12.82	-87.00	128.95	-8.31
Cash Interest Paid	2,556	3,090	1,247	486.99	566.3	694.22
Cash Income Tax Paid	6,743	7,642	6,541	5,282	5,454	9,972

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