PT Trust Finance Indonesia Tbk (IDX: TRUS)
Indonesia
· Delayed Price · Currency is IDR
800.00
-40.00 (-4.76%)
Dec 20, 2024, 9:37 AM WIB
IDX: TRUS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 28,692 | 25,994 | 23,892 | 23,907 | 18,139 | 16,955 | |
| Depreciation & Amortization | 1,520 | 2,013 | 1,921 | 2,045 | 2,186 | 1,926 | |
| Other Operating Activities | -68,543 | 5,099 | -93,995 | 79,359 | -26,211 | 3,806 | |
| Operating Cash Flow | -38,331 | 33,106 | -68,182 | 105,310 | -5,885 | 22,686 | |
| Operating Cash Flow Growth | - | - | - | - | - | 631.48% | |
| Capital Expenditures | -4,602 | -43,359 | -1,417 | -2,140 | -765.62 | -2,845 | |
| Sale of Property, Plant & Equipment | 6 | - | - | 900 | 480.86 | 300 | |
| Investing Cash Flow | -4,596 | -43,359 | -1,417 | -1,240 | -284.76 | -2,545 | |
| Long-Term Debt Issued | - | 30,000 | - | 2,950 | - | 5,000 | |
| Long-Term Debt Repaid | - | -4,516 | -1,247 | -2,741 | -1,457 | -21,993 | |
| Net Debt Issued (Repaid) | 6,158 | 25,484 | -1,247 | 209.21 | -1,457 | -16,993 | |
| Financing Cash Flow | 6,158 | 25,484 | -1,247 | 209.21 | -1,457 | -16,993 | |
| Net Cash Flow | -36,768 | 15,232 | -70,845 | 104,280 | -7,627 | 3,148 | |
| Free Cash Flow | -42,932 | -10,253 | -69,598 | 103,171 | -6,651 | 19,841 | |
| Free Cash Flow Growth | - | - | - | - | - | 1119.29% | |
| Free Cash Flow Margin | -75.22% | -19.02% | -141.59% | 216.63% | -15.89% | 47.49% | |
| Free Cash Flow Per Share | -53.67 | -12.82 | -87.00 | 128.95 | -8.31 | 24.80 | |
| Cash Interest Paid | 3,342 | 1,247 | 486.99 | 566.3 | 694.22 | 1,000 | |
| Cash Income Tax Paid | 6,985 | 6,541 | 5,282 | 5,454 | 9,972 | 5,302 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.