IDX:TRUS 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	19,755	27,987	25,994	23,892	23,907	18,139
Depreciation & Amortization	2,683	1,384	2,013	1,921	2,045	2,186
Other Operating Activities	102,628	66,458	5,099	-93,995	79,359	-26,211
Operating Cash Flow	125,066	95,829	33,106	-68,182	105,310	-5,885
Operating Cash Flow Growth	-	189.46%	-	-	-	-
Capital Expenditures	-3,519	-6,018	-43,359	-1,417	-2,140	-765.62
Sale of Property, Plant & Equipment	-	6	-	-	900	480.86
Investing Cash Flow	-3,519	-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)	35,867	-27,582	25,484	-1,247	209.21	-1,457
Financing Cash Flow	23,867	-27,582	25,484	-1,247	209.21	-1,457
Net Cash Flow	145,413	62,235	15,232	-70,845	104,280	-7,627
Free Cash Flow	121,547	89,811	-10,253	-69,598	103,171	-6,651
Free Cash Flow Margin	260.17%	159.82%	-19.02%	-141.59%	216.63%	-15.89%
Free Cash Flow Per Share	151.93	112.26	-12.82	-87.00	128.95	-8.31
Cash Interest Paid	1,074	3,090	1,247	486.99	566.3	694.22
Cash Income Tax Paid	7,395	7,642	6,541	5,282	5,454	9,972

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