PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia
· Delayed Price · Currency is IDR
595.00
+30.00 (5.31%)
Apr 29, 2026, 4:05 PM WIB
IDX:TRIM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 593,457 | 259,844 | 162,463 | 177,501 | 51,893 | |
| Depreciation & Amortization, Total | 11,164 | 11,379 | 10,522 | 12,287 | 14,255 | |
| Other Operating Activities | -2,225,356 | -631,912 | -601,427 | -234,397 | 95,548 | |
| Operating Cash Flow | -1,614,053 | -354,047 | -422,071 | -37,347 | 167,972 | |
| Capital Expenditures | -6,712 | -9,021 | -2,698 | -5,312 | -4,928 | |
| Sale (Purchase) of Intangibles | -6,306 | -2,943 | -3,121 | -3,259 | -22,345 | |
| Other Investing Activities | 25,108 | 12,353 | 17,799 | 14,988 | 17,538 | |
| Investing Cash Flow | 12,091 | 388.88 | 12,041 | 6,504 | -9,536 | |
| Short-Term Debt Issued | 18,628,781 | 11,679,000 | 7,244,000 | 3,245,300 | 2,140,500 | |
| Long-Term Debt Issued | 2,053,200 | 388,000 | 408,800 | - | 122,500 | |
| Total Debt Issued | 20,681,981 | 12,067,000 | 7,652,800 | 3,245,300 | 2,263,000 | |
| Short-Term Debt Repaid | -18,148,781 | -11,209,000 | -7,579,000 | -3,002,700 | -2,084,100 | |
| Long-Term Debt Repaid | -396,465 | -229,779 | -7,654 | -4,739 | -258,760 | |
| Total Debt Repaid | -18,545,245 | -11,438,779 | -7,586,654 | -3,007,439 | -2,342,860 | |
| Net Debt Issued (Repaid) | 2,136,735 | 628,221 | 66,146 | 237,861 | -79,860 | |
| Common Dividends Paid | -40 | -40 | -80.04 | -40 | - | |
| Other Financing Activities | -150,851 | -78,499 | -60,357 | -46,871 | -55,388 | |
| Financing Cash Flow | 1,985,845 | 549,682 | 5,709 | 190,950 | -135,248 | |
| Net Cash Flow | 383,882 | 196,024 | -404,322 | 160,108 | 23,187 | |
| Free Cash Flow | -1,620,766 | -363,068 | -424,769 | -42,658 | 163,044 | |
| Free Cash Flow Growth | - | - | - | - | 0.58% | |
| Free Cash Flow Margin | -107.68% | -44.33% | -65.96% | -6.52% | 40.45% | |
| Free Cash Flow Per Share | -227.98 | -51.07 | -59.75 | -6.00 | 22.93 | |
| Cash Interest Paid | 150,851 | 78,498 | 60,358 | 46,871 | 55,388 | |
| Cash Income Tax Paid | 117,983 | 62,531 | 40,536 | 31,307 | 23,511 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.