PT Perintis Triniti Properti Tbk (IDX:TRIN)
Indonesia
· Delayed Price · Currency is IDR 715.00
-30.00 (-4.03%)
Apr 29, 2026, 4:04 PM WIB
IDX:TRIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 12,188 | -133,852 | -90,244 | 205.74 | -30,843 | Upgrade
|
| Depreciation & Amortization | 5,135 | 4,665 | 5,103 | 4,538 | 4,379 | Upgrade
|
| Other Operating Activities | -107,138 | 119,567 | -130,366 | -148,564 | -143,293 | Upgrade
|
| Operating Cash Flow | -89,815 | -9,620 | -215,508 | -143,820 | -169,757 | Upgrade
|
| Capital Expenditures | -80.36 | -1,193 | -2,903 | -29,846 | -3,466 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,520 | 134.23 | 770.27 | - | - | Upgrade
|
| Divestitures | 325 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -293.83 | - | -94.08 | -348.17 | -300 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -10,155 | Upgrade
|
| Other Investing Activities | 976.41 | 934.42 | 1,089 | -5,071 | -34,715 | Upgrade
|
| Investing Cash Flow | 33,447 | -124.69 | -1,138 | -35,265 | -48,637 | Upgrade
|
| Long-Term Debt Issued | 25,015 | - | 73,357 | 160,901 | 202,566 | Upgrade
|
| Total Debt Issued | 25,015 | - | 73,357 | 160,901 | 202,566 | Upgrade
|
| Long-Term Debt Repaid | -21,737 | -5,191 | -24,660 | -17,578 | -42,788 | Upgrade
|
| Net Debt Issued (Repaid) | 3,277 | -5,191 | 48,696 | 143,323 | 159,778 | Upgrade
|
| Issuance of Common Stock | 39,990 | 0.05 | 45,555 | 11,750 | 72.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -55,831 | - | Upgrade
|
| Other Financing Activities | 4,455 | 22,351 | 77,960 | 112,904 | 75,752 | Upgrade
|
| Financing Cash Flow | 47,723 | 17,161 | 172,211 | 212,145 | 235,602 | Upgrade
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| Net Cash Flow | -8,645 | 7,416 | -44,435 | 33,060 | 17,208 | Upgrade
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| Free Cash Flow | -89,895 | -10,814 | -218,411 | -173,666 | -173,224 | Upgrade
|
| Free Cash Flow Margin | -47.82% | -4.99% | -265.33% | -63.01% | -6138.94% | Upgrade
|
| Free Cash Flow Per Share | -19.69 | -2.38 | -48.06 | -41.08 | -39.79 | Upgrade
|
| Cash Interest Paid | 8,041 | 9,567 | 11,103 | 355.95 | 129.24 | Upgrade
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| Cash Income Tax Paid | 4,541 | 5,334 | 2,010 | 5,817 | 4,663 | Upgrade
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| Levered Free Cash Flow | 3,194 | 163,344 | -439,555 | -163,448 | -191,258 | Upgrade
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| Unlevered Free Cash Flow | 9,236 | 171,484 | -439,354 | -163,225 | -191,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.