PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia
· Delayed Price · Currency is IDR 146.00
-6.00 (-3.95%)
Mar 9, 2026, 4:12 PM WIB
IDX:BELL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 5,087 | 8,804 | 8,763 | 2,662 | 2,445 | -16,031 | Upgrade
|
| Depreciation & Amortization | 27,990 | 24,716 | 22,969 | 23,451 | 24,264 | 26,127 | Upgrade
|
| Other Operating Activities | 15,179 | -66.6 | -14,740 | -10,894 | 7,656 | 53,057 | Upgrade
|
| Operating Cash Flow | 48,257 | 33,453 | 16,992 | 15,219 | 34,364 | 63,152 | Upgrade
|
| Operating Cash Flow Growth | 101.19% | 96.88% | 11.65% | -55.71% | -45.59% | - | Upgrade
|
| Capital Expenditures | -31,464 | -48,059 | -17,065 | -13,521 | -5,753 | -17,641 | Upgrade
|
| Sale of Property, Plant & Equipment | 871.33 | 508.56 | 5,851 | 290.82 | 1,100 | 451.3 | Upgrade
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| Investment in Securities | -13.56 | - | - | - | -600 | - | Upgrade
|
| Other Investing Activities | -144 | -144 | -2,141 | -2,006 | - | - | Upgrade
|
| Investing Cash Flow | -30,751 | -47,694 | -13,355 | -15,236 | -5,254 | -17,190 | Upgrade
|
| Short-Term Debt Issued | - | 69,290 | 18,600 | 40,000 | 298,223 | 378,049 | Upgrade
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| Long-Term Debt Issued | - | 29,446 | 4,195 | 2,677 | 5,944 | 10,932 | Upgrade
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| Total Debt Issued | -4,206 | 98,735 | 22,795 | 42,677 | 304,168 | 388,981 | Upgrade
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| Short-Term Debt Repaid | - | -75,900 | -16,600 | -50,500 | -339,858 | -384,033 | Upgrade
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| Long-Term Debt Repaid | - | -13,746 | -7,780 | -11,937 | -9,056 | -12,899 | Upgrade
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| Total Debt Repaid | -8,159 | -89,646 | -24,380 | -62,437 | -348,914 | -396,932 | Upgrade
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| Net Debt Issued (Repaid) | -12,365 | 9,090 | -1,584 | -19,760 | -44,746 | -7,951 | Upgrade
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| Issuance of Common Stock | 2.67 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -322.65 | -580.24 | -1,760 | -235.21 | - | - | Upgrade
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| Common Dividends Paid | -4,977 | -2,500 | -3,625 | -2,030 | -507.5 | -3,625 | Upgrade
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| Other Financing Activities | -1,910 | -2,339 | -2,254 | -545 | -258.8 | -782.64 | Upgrade
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| Financing Cash Flow | -19,572 | 3,670 | -9,223 | -22,570 | -45,512 | -12,358 | Upgrade
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| Net Cash Flow | -2,066 | -10,571 | -5,586 | -22,587 | -16,402 | 33,604 | Upgrade
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| Free Cash Flow | 16,792 | -14,606 | -72.96 | 1,698 | 28,611 | 45,511 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.06% | -37.13% | - | Upgrade
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| Free Cash Flow Margin | 2.94% | -2.50% | -0.01% | 0.37% | 6.68% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 2.32 | -2.02 | -0.01 | 0.23 | 3.95 | 6.28 | Upgrade
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| Cash Interest Paid | 14,989 | 15,443 | 13,824 | 14,724 | 16,751 | 24,278 | Upgrade
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| Cash Income Tax Paid | 6,704 | 7,740 | 5,487 | 5,830 | 5,929 | 8,044 | Upgrade
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| Levered Free Cash Flow | 23,476 | -6,616 | -13,434 | -90.44 | 25,615 | 61,816 | Upgrade
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| Unlevered Free Cash Flow | 32,598 | 2,513 | -5,413 | 8,775 | 35,475 | 76,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.