PT Trimitra Trans Persada Tbk (IDX:BLOG)
Indonesia
· Delayed Price · Currency is IDR
396.00
+4.00 (1.02%)
Last updated: Apr 29, 2026, 11:59 AM WIB
IDX:BLOG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 |
| Net Income | 151,891 | 144,461 | 111,861 | 102,480 | 90,335 |
| Depreciation & Amortization | 114,685 | 114,685 | 114,047 | 3,550 | 105,184 |
| Other Operating Activities | -51,270 | -80,390 | -30,327 | 120,004 | -46,545 |
| Operating Cash Flow | 215,306 | 178,756 | 195,582 | 226,034 | 148,974 |
| Operating Cash Flow Growth | 24.61% | -8.60% | -13.47% | 51.73% | - |
| Capital Expenditures | -242,851 | -262,517 | -196,199 | -96,668 | -151,646 |
| Sale of Property, Plant & Equipment | 21,102 | 16,567 | 13,430 | 15,116 | 18,272 |
| Sale (Purchase) of Intangibles | -206.17 | -14.23 | - | -49.2 | - |
| Sale (Purchase) of Real Estate | -2,951 | -2,951 | -12,095 | -37,166 | - |
| Other Investing Activities | - | - | - | -410.22 | - |
| Investing Cash Flow | -224,907 | -248,916 | -194,863 | -119,178 | -133,375 |
| Long-Term Debt Issued | - | 203,500 | 97,000 | 20,000 | 90,000 |
| Long-Term Debt Repaid | - | -100,384 | -50,483 | -65,280 | -64,113 |
| Net Debt Issued (Repaid) | -4,276 | 103,116 | 46,517 | -45,280 | 25,887 |
| Issuance of Common Stock | 138,230 | 138,230 | - | - | - |
| Common Dividends Paid | -49,997 | -49,997 | -99,995 | -30,011 | -25,299 |
| Other Financing Activities | - | - | - | 4 | 1 |
| Financing Cash Flow | 83,957 | 191,349 | -53,478 | -75,287 | 588.64 |
| Net Cash Flow | 74,356 | 121,190 | -52,759 | 31,569 | 16,187 |
| Free Cash Flow | -27,544 | -83,761 | -616.86 | 129,367 | -2,673 |
| Free Cash Flow Margin | -2.00% | -6.31% | -0.06% | 13.38% | -0.33% |
| Free Cash Flow Per Share | -8.98 | -27.45 | -0.66 | 409.08 | -8.45 |
| Cash Interest Paid | 22,555 | 22,555 | 14,402 | 14,393 | 13,978 |
| Cash Income Tax Paid | 37,431 | 37,431 | 35,009 | 32,703 | 31,307 |
| Levered Free Cash Flow | -40,853 | -116,164 | -18,230 | 2,474 | - |
| Unlevered Free Cash Flow | -26,677 | -102,067 | -9,228 | 11,469 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.