PT Trust Finance Indonesia Tbk (IDX:TRUS)
Indonesia
· Delayed Price · Currency is IDR
392.00
-18.00 (-4.39%)
Mar 10, 2026, 4:00 PM WIB
IDX:TRUS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 19,755 | 27,987 | 25,994 | 23,892 | 23,907 | 18,139 | |
| Depreciation & Amortization | 2,683 | 1,384 | 2,013 | 1,921 | 2,045 | 2,186 | |
| Other Operating Activities | 102,628 | 66,458 | 5,099 | -93,995 | 79,359 | -26,211 | |
| Operating Cash Flow | 125,066 | 95,829 | 33,106 | -68,182 | 105,310 | -5,885 | |
| Operating Cash Flow Growth | - | 189.46% | - | - | - | - | |
| Capital Expenditures | -3,519 | -6,018 | -43,359 | -1,417 | -2,140 | -765.62 | |
| Sale of Property, Plant & Equipment | - | 6 | - | - | 900 | 480.86 | |
| Investing Cash Flow | -3,519 | -6,012 | -43,359 | -1,417 | -1,240 | -284.76 | |
| Long-Term Debt Issued | - | 65,919 | 30,000 | - | 2,950 | - | |
| Long-Term Debt Repaid | - | -93,501 | -4,516 | -1,247 | -2,741 | -1,457 | |
| Net Debt Issued (Repaid) | 35,867 | -27,582 | 25,484 | -1,247 | 209.21 | -1,457 | |
| Financing Cash Flow | 23,867 | -27,582 | 25,484 | -1,247 | 209.21 | -1,457 | |
| Net Cash Flow | 145,413 | 62,235 | 15,232 | -70,845 | 104,280 | -7,627 | |
| Free Cash Flow | 121,547 | 89,811 | -10,253 | -69,598 | 103,171 | -6,651 | |
| Free Cash Flow Margin | 260.17% | 159.82% | -19.02% | -141.59% | 216.63% | -15.89% | |
| Free Cash Flow Per Share | 151.93 | 112.26 | -12.82 | -87.00 | 128.95 | -8.31 | |
| Cash Interest Paid | 1,074 | 3,090 | 1,247 | 486.99 | 566.3 | 694.22 | |
| Cash Income Tax Paid | 7,395 | 7,642 | 6,541 | 5,282 | 5,454 | 9,972 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.