PT Trias Sentosa Tbk (IDX:TRST)
Indonesia
· Delayed Price · Currency is IDR 476.00
-2.00 (-0.42%)
Apr 29, 2026, 1:59 PM WIB
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 | 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 | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 | Upgrade
|
| Depreciation & Amortization | 280,795 | 263,460 | 231,271 | 219,559 | 216,604 | Upgrade
|
| Other Operating Activities | -122,792 | -244,389 | 359,809 | -194,334 | -314,812 | Upgrade
|
| Operating Cash Flow | 121,174 | 51,530 | 347,531 | 162,263 | 73,192 | Upgrade
|
| Operating Cash Flow Growth | 135.15% | -85.17% | 114.18% | 121.69% | -76.29% | Upgrade
|
| Capital Expenditures | -125,503 | -88,709 | -93,541 | -360,977 | -202,920 | Upgrade
|
| Sale of Property, Plant & Equipment | 39,245 | 2,091 | 2,651 | 83 | 1,564 | Upgrade
|
| Divestitures | - | - | - | 30,494 | - | Upgrade
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| Investment in Securities | - | - | - | -5,500 | -10,276 | Upgrade
|
| Investing Cash Flow | -86,258 | -86,618 | -90,890 | -335,900 | -211,632 | Upgrade
|
| Short-Term Debt Issued | 25,798 | 180,055 | - | 345,234 | 289,922 | Upgrade
|
| Long-Term Debt Issued | 134,521 | - | 178,901 | - | - | Upgrade
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| Total Debt Issued | 160,319 | 180,055 | 178,901 | 345,234 | 289,922 | Upgrade
|
| Short-Term Debt Repaid | - | - | -289,271 | - | - | Upgrade
|
| Long-Term Debt Repaid | -157,423 | -173,881 | -126,445 | -116,916 | -117,288 | Upgrade
|
| Total Debt Repaid | -157,423 | -173,881 | -415,716 | -116,916 | -117,288 | Upgrade
|
| Net Debt Issued (Repaid) | 2,896 | 6,174 | -236,815 | 228,318 | 172,634 | Upgrade
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| Common Dividends Paid | -14,040 | - | -14,040 | -56,160 | -28,080 | Upgrade
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| Financing Cash Flow | -11,144 | 6,174 | -250,855 | 172,158 | 144,554 | Upgrade
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| Foreign Exchange Rate Adjustments | 908 | -4 | -961 | 2,697 | 371 | Upgrade
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| Net Cash Flow | 24,680 | -28,918 | 4,825 | 1,218 | 6,485 | Upgrade
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| Free Cash Flow | -4,329 | -37,179 | 253,990 | -198,714 | -129,728 | Upgrade
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| Free Cash Flow Margin | -0.12% | -1.09% | 8.47% | -5.20% | -3.55% | Upgrade
|
| Free Cash Flow Per Share | -1.54 | -13.24 | 90.45 | -70.77 | -46.20 | Upgrade
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| Cash Interest Paid | 124,025 | 126,658 | 111,192 | 56,298 | 52,420 | Upgrade
|
| Cash Income Tax Paid | 36,044 | -3,669 | -23,849 | 39,018 | -10,376 | Upgrade
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| Levered Free Cash Flow | -107,248 | 12,404 | 361,592 | -255,020 | -243,097 | Upgrade
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| Unlevered Free Cash Flow | -35,190 | 88,845 | 449,671 | -219,027 | -214,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.