PT Perintis Triniti Properti Tbk (IDX:TRIN)
Indonesia
· Delayed Price · Currency is IDR 1,030.00
+90.00 (9.57%)
At close: Dec 5, 2025
IDX:TRIN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -60,157 | -133,852 | -90,244 | 205.74 | -30,843 | 17,818 | Upgrade
|
| Depreciation & Amortization | 8,691 | 4,665 | 5,103 | 4,538 | 4,379 | 4,410 | Upgrade
|
| Other Operating Activities | 42,915 | 119,567 | -130,366 | -148,564 | -143,293 | -212,638 | Upgrade
|
| Operating Cash Flow | -8,551 | -9,620 | -215,508 | -143,820 | -169,757 | -190,409 | Upgrade
|
| Capital Expenditures | -1,193 | -1,193 | -2,903 | -29,846 | -3,466 | -6,832 | Upgrade
|
| Sale of Property, Plant & Equipment | -961.36 | 134.23 | 770.27 | - | - | 121.78 | Upgrade
|
| Sale (Purchase) of Intangibles | 3.6 | - | -94.08 | -348.17 | -300 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -10,155 | 5,031 | Upgrade
|
| Other Investing Activities | 3,317 | 934.42 | 1,089 | -5,071 | -34,715 | -7,482 | Upgrade
|
| Investing Cash Flow | 1,491 | -124.69 | -1,138 | -35,265 | -48,637 | -9,162 | Upgrade
|
| Long-Term Debt Issued | - | - | 73,357 | 160,901 | 202,566 | 288,300 | Upgrade
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| Total Debt Issued | -135,901 | - | 73,357 | 160,901 | 202,566 | 288,300 | Upgrade
|
| Long-Term Debt Repaid | - | -5,191 | -24,660 | -17,578 | -42,788 | -255,005 | Upgrade
|
| Net Debt Issued (Repaid) | 23,526 | -5,191 | 48,696 | 143,323 | 159,778 | 33,295 | Upgrade
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| Issuance of Common Stock | 5,420 | 5,420 | 45,555 | 11,750 | 72.82 | 129,778 | Upgrade
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| Repurchase of Common Stock | - | - | - | -55,831 | - | - | Upgrade
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| Other Financing Activities | -21,765 | 16,931 | 77,960 | 112,904 | 75,752 | 1,624 | Upgrade
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| Financing Cash Flow | 7,180 | 17,161 | 172,211 | 212,145 | 235,602 | 164,697 | Upgrade
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| Net Cash Flow | 120.75 | 7,416 | -44,435 | 33,060 | 17,208 | -34,874 | Upgrade
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| Free Cash Flow | -9,744 | -10,814 | -218,411 | -173,666 | -173,224 | -197,242 | Upgrade
|
| Free Cash Flow Margin | -4.78% | -4.99% | -265.33% | -63.01% | -6138.94% | -5286.76% | Upgrade
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| Free Cash Flow Per Share | - | -2.38 | -48.06 | -41.08 | -39.79 | -45.50 | Upgrade
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| Cash Interest Paid | 13,918 | 9,567 | 11,103 | 355.95 | 129.24 | 79.48 | Upgrade
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| Cash Income Tax Paid | 5,334 | 5,334 | 2,010 | 5,817 | 4,663 | 82.13 | Upgrade
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| Levered Free Cash Flow | 247,784 | 124,553 | -439,555 | -163,448 | -191,258 | 181,018 | Upgrade
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| Unlevered Free Cash Flow | 249,866 | 124,804 | -439,354 | -163,225 | -191,177 | 181,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.