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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16,200	19,322	27,987	25,994	23,892	23,907
Depreciation & Amortization	3,370	3,164	1,384	2,013	1,921	2,045
Other Operating Activities	68,272	46,415	66,458	5,099	-93,995	79,359
Operating Cash Flow	87,842	68,901	95,829	33,106	-68,182	105,310
Operating Cash Flow Growth	-8.33%	-28.10%	189.46%	-	-	-
Capital Expenditures	-1,702	-1,976	-6,018	-43,359	-1,417	-2,140
Sale of Property, Plant & Equipment	150	150	6	-	-	900
Investing Cash Flow	-1,552	-1,826	-6,012	-43,359	-1,417	-1,240
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)	-	-5,000	-27,582	25,484	-1,247	209.21
Common Dividends Paid	-12,000	-12,000	-	-	-	-
Financing Cash Flow	-12,000	-17,000	-27,582	25,484	-1,247	209.21
Net Cash Flow	74,289	50,075	62,235	15,232	-70,845	104,280
Free Cash Flow	86,139	66,925	89,811	-10,253	-69,598	103,171
Free Cash Flow Growth	-4.09%	-25.48%	-	-	-	-
Free Cash Flow Margin	207.72%	146.45%	159.82%	-19.02%	-141.59%	216.63%
Free Cash Flow Per Share	107.67	83.66	112.26	-12.82	-87.00	128.95
Cash Interest Paid	669.19	452.38	3,090	1,247	486.99	566.3
Cash Income Tax Paid	3,135	5,384	7,642	6,541	5,282	5,454