PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia
· Delayed Price · Currency is IDR 695.00
+5.00 (0.72%)
At close: Dec 5, 2025
IDX:TRIM 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 | 480,590 | 259,844 | 162,463 | 177,501 | 51,893 | 28,263 | Upgrade
|
| Depreciation & Amortization, Total | 11,221 | 11,379 | 10,522 | 12,287 | 14,255 | 14,782 | Upgrade
|
| Other Operating Activities | -2,018,582 | -631,912 | -601,427 | -234,397 | 95,548 | 119,673 | Upgrade
|
| Operating Cash Flow | -1,519,980 | -354,047 | -422,071 | -37,347 | 167,972 | 167,480 | Upgrade
|
| Capital Expenditures | -5,943 | -9,021 | -2,698 | -5,312 | -4,928 | -5,384 | Upgrade
|
| Sale (Purchase) of Intangibles | -5,392 | -2,943 | -3,121 | -3,259 | -22,345 | -2,044 | Upgrade
|
| Other Investing Activities | 18,706 | 12,353 | 17,799 | 14,988 | 17,538 | 20,268 | Upgrade
|
| Investing Cash Flow | 7,371 | 388.88 | 12,041 | 6,504 | -9,536 | 12,840 | Upgrade
|
| Short-Term Debt Issued | - | 11,679,000 | 7,244,000 | 3,245,300 | 2,140,500 | 2,164,600 | Upgrade
|
| Long-Term Debt Issued | - | 388,000 | 408,800 | - | 122,500 | - | Upgrade
|
| Total Debt Issued | 16,806,757 | 12,067,000 | 7,652,800 | 3,245,300 | 2,263,000 | 2,164,600 | Upgrade
|
| Short-Term Debt Repaid | - | -11,209,000 | -7,579,000 | -3,002,700 | -2,084,100 | -2,209,200 | Upgrade
|
| Long-Term Debt Repaid | - | -229,779 | -7,654 | -4,739 | -258,760 | -7,404 | Upgrade
|
| Total Debt Repaid | -14,865,205 | -11,438,779 | -7,586,654 | -3,007,439 | -2,342,860 | -2,216,604 | Upgrade
|
| Net Debt Issued (Repaid) | 1,941,552 | 628,221 | 66,146 | 237,861 | -79,860 | -52,004 | Upgrade
|
| Common Dividends Paid | -40 | -40 | -80.04 | -40 | - | - | Upgrade
|
| Other Financing Activities | -111,376 | -78,499 | -60,357 | -46,871 | -55,388 | -55,128 | Upgrade
|
| Financing Cash Flow | 1,830,136 | 549,682 | 5,709 | 190,950 | -135,248 | -107,132 | Upgrade
|
| Net Cash Flow | 317,527 | 196,024 | -404,322 | 160,108 | 23,187 | 73,188 | Upgrade
|
| Free Cash Flow | -1,525,923 | -363,068 | -424,769 | -42,658 | 163,044 | 162,095 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.58% | -10.48% | Upgrade
|
| Free Cash Flow Margin | -118.26% | -44.33% | -65.96% | -6.52% | 40.45% | 44.83% | Upgrade
|
| Free Cash Flow Per Share | -214.64 | -51.07 | -59.75 | -6.00 | 22.93 | 22.80 | Upgrade
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| Cash Interest Paid | 111,376 | 78,498 | 60,358 | 46,871 | 55,388 | 55,128 | Upgrade
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| Cash Income Tax Paid | 110,784 | 62,531 | 40,536 | 31,307 | 23,511 | 30,266 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.