PT Trust Finance Indonesia Tbk (IDX:TRUS)

Indonesia · Delayed Price · Currency is IDR

364.00

+24.00 (7.06%)

Nov 5, 2026, 3:40 PM WIB

IDX:TRUS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,167	19,322	27,987	25,994	23,892	23,907
Depreciation & Amortization	3,561	3,164	1,384	2,013	1,921	2,045
Other Operating Activities	-8,650	46,415	66,458	5,099	-93,995	79,359
Operating Cash Flow	11,078	68,901	95,829	33,106	-68,182	105,310
Operating Cash Flow Growth	-91.14%	-28.10%	189.46%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-2,969	-1,976	-6,018	-43,359	-1,417	-2,140
Sale of Property, Plant & Equipment	1,810	150	6	-	-	900
Investing Cash Flow	-1,159	-1,826	-6,012	-43,359	-1,417	-1,240

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	95,448	65,919	30,000	-	2,950
Long-Term Debt Repaid	-	-100,448	-93,501	-4,516	-1,247	-2,741
Net Debt Issued (Repaid)	-73,335	-5,000	-27,582	25,484	-1,247	209.21
Common Dividends Paid	-48,000	-12,000	-	-	-	-
Financing Cash Flow	-121,335	-17,000	-27,582	25,484	-1,247	209.21

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-111,416	50,075	62,235	15,232	-70,845	104,280

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	8,109	66,925	89,811	-10,253	-69,598	103,171
Free Cash Flow Growth	-93.33%	-25.48%	-	-	-	-
Free Cash Flow Margin	20.68%	146.45%	159.82%	-19.02%	-141.59%	216.63%
Free Cash Flow Per Share	10.14	83.66	112.26	-12.82	-87.00	128.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	665.35	452.38	3,090	1,247	486.99	566.3
Cash Income Tax Paid	3,973	5,384	7,642	6,541	5,282	5,454