PT Trisula Textile Industries Tbk (BELL.JK)
IDR 60.0
(1.72%)
IDR 60.0
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.99 Billion | 15.21 Billion | 34.36 Billion | 63.15 Billion | -24.83 Billion | 53.22 Billion |
| Net Income | 8.76 Billion | 2.66 Billion | 2.44 Billion | -16.03 Billion | 21.32 Billion | 21.44 Billion |
| Depreciation & Amortization | 22.96 Billion | 23.45 Billion | 28.54 Billion | 31.64 Billion | 19.71 Billion | 14.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.73 Billion | 36 Billion | 60.46 Billion | 110.82 Billion | -26.44 Billion | 45.88 Billion |
| Investing Cash Flow | -13.35 Billion | -15.23 Billion | -5.25 Billion | -17.19 Billion | -63.26 Billion | -55.75 Billion |
| Investments in PPE | -17.06 Billion | -15.52 Billion | -5.75 Billion | -17.64 Billion | -34.11 Billion | -55.47 Billion |
| Acquisitions | 5.85 Billion | 290.81 Million | 1.09 Billion | 451.29 Million | -29.14 Billion | 3 Million |
| Investment purchases | - | - | -600 Million | - | - | -288.16 Million |
| Sales/Maturities of investments | - | - | -499.54 Million | - | - | - |
| Other Investing Activities | 3.71 Billion | -1.71 Billion | 499.54 Million | 451.29 Million | 852.18 Million | -285.16 Million |
| Financing Cash Flow | -9.22 Billion | -17.06 Billion | -45.51 Billion | -12.35 Billion | 62.33 Billion | 3.2 Billion |
| Debt repayment | -3.58 Billion | -9.08 Billion | -41.88 Billion | -4.33 Billion | -67.81 Billion | -8.02 Billion |
| Dividends payments | -3.62 Billion | -2.03 Billion | -507.5 Million | -3.62 Billion | -5.07 Billion | -4.35 Billion |
| Common Stock Repurchased | -1.76 Billion | -235.21 Million | - | - | -51.93 Thousand | - |
| Common Stock Issuance | - | 12.17 Billion | - | - | 604 Million | - |
| Other Financing Activities | -253.79 Million | -545 Million | -258.79 Million | -782.63 Million | -1 Billion | -475.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -7.19 Billion | 36.73 Billion | 53.14 Billion | 19.53 Billion | 45.29 Billion | 44.79 Billion |
| Cash at end of period | -12.77 Billion | 19.66 Billion | 36.73 Billion | 53.14 Billion | 19.53 Billion | 45.29 Billion |
| Capital Expenditure | -17.06 Billion | -15.52 Billion | -5.75 Billion | -17.64 Billion | -34.11 Billion | -55.47 Billion |
| Effect of forex changes on cash | -2.23 Billion | -26.85 Billion | - | - | - | - |
| Net cash flow / Change in cash | -5.58 Billion | -17.07 Billion | -16.4 Billion | 33.6 Billion | -25.75 Billion | 495.62 Million |
| Free Cash Flow | -72.96 Million | -307.63 Million | 28.61 Billion | 45.51 Billion | -58.94 Billion | -2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 2.21 Billion | 5.6 Billion | -22.1 Million | 8.76 Billion | 958.46 Million |
| Depreciation & Amortization | 6.39 Billion | 6.33 Billion | 6.53 Billion | 6.01 Billion | 22.96 Billion | 7.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.39 Billion | -9.34 Billion | 6.29 Billion | 11.26 Billion | 31.19 Billion | 16.13 Billion |
| Investing Cash Flow | -26.16 Billion | -17.49 Billion | -5.81 Billion | -2.37 Billion | -13.35 Billion | -8.3 Billion |
| Investments in PPE | -25.65 Billion | -17.98 Billion | -6.03 Billion | -8.22 Billion | -19.2 Billion | -8.19 Billion |
| Acquisitions | -578.03 Million | 481 Million | 211.84 Million | 5.85 Billion | 5.85 Billion | -136.2 Million |
| Investment purchases | - | - | - | - | - | 29.63 Million |
| Sales/Maturities of investments | - | - | - | - | - | 17.57 Million |
| Other Investing Activities | 72 Million | 481 Million | 211.84 Million | 5.81 Billion | 3.71 Billion | -17.57 Million |
| Financing Cash Flow | 8.81 Billion | 14.12 Billion | 3.5 Billion | 2.76 Billion | -9.22 Billion | -1.84 Billion |
| Debt repayment | -11.46 Billion | -4.01 Billion | -3.7 Billion | -6.25 Billion | -4.14 Billion | -2.36 Billion |
| Dividends payments | - | -2.49 Billion | - | -25.46 Thousand | -3.62 Billion | - |
| Common Stock Repurchased | -283.63 Million | -296.6 Million | - | -873.03 Million | -1.76 Billion | -480.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Billion | 20.92 Billion | 1.02 Billion | -156.79 Million | -2.25 Billion | -958.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.7 Billion | 14.88 Billion | 11.84 Billion | 8.45 Billion | 19.66 Billion | 9.01 Billion |
| Cash at end of period | 6.52 Billion | 10.7 Billion | 14.88 Billion | 11.84 Billion | 11.84 Billion | 8.45 Billion |
| Capital Expenditure | -25.65 Billion | -17.98 Billion | -6.03 Billion | -8.22 Billion | -19.2 Billion | -8.19 Billion |
| Effect of forex changes on cash | - | - | - | -2.23 Billion | -2.23 Billion | - |
| Net cash flow / Change in cash | -4.18 Billion | -4.17 Billion | 3.03 Billion | 3.38 Billion | -7.81 Billion | -557.62 Million |
| Free Cash Flow | -12.48 Billion | -18.77 Billion | -676.05 Million | -2.99 Billion | -2.21 Billion | 1.39 Billion |
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