PT Trias Sentosa Tbk (IDX:TRST)
Indonesia
· Delayed Price · Currency is IDR 448.00
+4.00 (0.90%)
At close: Dec 5, 2025
PT Trias Sentosa Tbk 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 | 38,828 | 32,459 | -243,549 | 137,038 | 171,400 | 74,756 | Upgrade
|
| Depreciation & Amortization | 285,603 | 263,460 | 231,271 | 219,559 | 216,604 | 212,038 | Upgrade
|
| Other Operating Activities | -247,666 | -244,255 | 359,809 | -194,334 | -314,812 | 21,858 | Upgrade
|
| Operating Cash Flow | 76,765 | 51,664 | 347,531 | 162,263 | 73,192 | 308,652 | Upgrade
|
| Operating Cash Flow Growth | 115.36% | -85.13% | 114.18% | 121.69% | -76.29% | 173.62% | Upgrade
|
| Capital Expenditures | -101,385 | -88,709 | -93,541 | -360,977 | -202,920 | -133,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,091 | 2,091 | 2,651 | 83 | 1,564 | 421.49 | Upgrade
|
| Divestitures | - | - | - | 30,494 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -5,500 | -10,276 | 4,331 | Upgrade
|
| Other Investing Activities | -134 | -134 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -99,428 | -86,752 | -90,890 | -335,900 | -211,632 | -128,272 | Upgrade
|
| Short-Term Debt Issued | - | 180,055 | - | 345,234 | 289,922 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 178,901 | - | - | 15,648 | Upgrade
|
| Total Debt Issued | 198,418 | 180,055 | 178,901 | 345,234 | 289,922 | 15,648 | Upgrade
|
| Short-Term Debt Repaid | - | - | -289,271 | - | - | -78,559 | Upgrade
|
| Long-Term Debt Repaid | - | -173,881 | -126,445 | -116,916 | -117,288 | -112,104 | Upgrade
|
| Total Debt Repaid | -150,429 | -173,881 | -415,716 | -116,916 | -117,288 | -190,664 | Upgrade
|
| Net Debt Issued (Repaid) | 47,989 | 6,174 | -236,815 | 228,318 | 172,634 | -175,015 | Upgrade
|
| Common Dividends Paid | -14,040 | - | -14,040 | -56,160 | -28,080 | -14,040 | Upgrade
|
| Financing Cash Flow | 33,949 | 6,174 | -250,855 | 172,158 | 144,554 | -189,055 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,964 | -4 | -961 | 2,697 | 371 | 14,272 | Upgrade
|
| Net Cash Flow | 13,250 | -28,918 | 4,825 | 1,218 | 6,485 | 5,596 | Upgrade
|
| Free Cash Flow | -24,620 | -37,045 | 253,990 | -198,714 | -129,728 | 175,627 | Upgrade
|
| Free Cash Flow Margin | -0.68% | -1.08% | 8.47% | -5.20% | -3.55% | 5.87% | Upgrade
|
| Free Cash Flow Per Share | -8.77 | -13.19 | 90.45 | -70.77 | -46.20 | 62.55 | Upgrade
|
| Cash Interest Paid | 125,633 | 126,658 | 111,192 | 56,298 | 52,420 | 56,541 | Upgrade
|
| Cash Income Tax Paid | 58,996 | -5,350 | -23,849 | 39,018 | -10,376 | -10,063 | Upgrade
|
| Levered Free Cash Flow | -52,096 | 10,693 | 361,592 | -255,020 | -243,097 | 145,336 | Upgrade
|
| Unlevered Free Cash Flow | 20,364 | 87,134 | 449,671 | -219,027 | -214,105 | 174,052 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.