PT Perintis Triniti Properti Tbk (TRIN.JK)
IDR 115.0
(-3.36%)
IDR 115.0
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.11 Billion | 32.71 Billion | -169.33 Billion | -252.03 Billion | -218.29 Billion | -229.13 Billion |
| Net Income | -90.24 Billion | 28.04 Billion | -30.84 Billion | 17.81 Billion | 26.48 Billion | 93.67 Billion |
| Depreciation & Amortization | 4.7 Billion | 4.66 Billion | 3.69 Billion | 3.72 Billion | 3.04 Billion | 2.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -120.57 Billion | -32.71 Billion | -142.18 Billion | -273.57 Billion | -247.82 Billion | -322.8 Billion |
| Investing Cash Flow | -10.53 Billion | -35.26 Billion | -48.63 Billion | -7.97 Billion | -21.62 Billion | -27.25 Billion |
| Investments in PPE | -2.99 Billion | -30.19 Billion | -3.76 Billion | -5.1 Billion | -19.02 Billion | -182.35 Million |
| Acquisitions | 770.27 Million | 25 Million | 150 Million | 121.77 Million | - | - |
| Investment purchases | -8.3 Billion | -6.64 Billion | -51.51 Billion | -1.1 Billion | -7.24 Billion | - |
| Sales/Maturities of investments | 8.3 Billion | - | 6.07 Billion | 6.13 Billion | - | - |
| Other Investing Activities | -8.3 Billion | 1.54 Billion | 418.4 Million | -8.01 Billion | 4.65 Billion | -27.25 Billion |
| Financing Cash Flow | 172.21 Billion | 212.14 Billion | 235.6 Billion | 227.77 Billion | 216.16 Billion | 132.07 Billion |
| Debt repayment | -48.69 Billion | -17.57 Billion | -42.78 Billion | -255 Billion | -95.15 Billion | -37.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.11 Billion | -55.83 Billion | - | - | - | - |
| Common Stock Issuance | 41.44 Billion | 11.74 Billion | 72.81 Million | 129.77 Billion | - | - |
| Other Financing Activities | 82.07 Billion | 273.8 Billion | 278.31 Billion | 352.99 Billion | 311.32 Billion | 132.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.33 Billion | 34.27 Billion | 17.06 Billion | 51.94 Billion | 80.22 Billion | 204.54 Billion |
| Cash at end of period | 22.9 Billion | 67.33 Billion | 34.27 Billion | 17.06 Billion | 51.94 Billion | 80.22 Billion |
| Capital Expenditure | -2.99 Billion | -30.19 Billion | -3.76 Billion | -5.1 Billion | -19.02 Billion | -182.35 Million |
| Effect of forex changes on cash | - | -176.53 Billion | -418.4 Million | -2.64 Billion | -4.53 Billion | 1000.00 |
| Net cash flow / Change in cash | -44.43 Billion | 33.06 Billion | 17.2 Billion | -34.87 Billion | -28.28 Billion | -124.32 Billion |
| Free Cash Flow | -209.11 Billion | 2.51 Billion | -173.1 Billion | -257.14 Billion | -237.32 Billion | -229.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.84 Billion | -13.2 Billion | -21.16 Billion | -90.24 Billion | -44.25 Billion | -19.71 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.1 Billion | 1.28 Billion | 4.7 Billion | 787.34 Million | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.09 Billion | 63.44 Million | 6.61 Billion | -120.57 Billion | 82.15 Billion | 3.2 Billion |
| Investing Cash Flow | -1.47 Billion | -6.25 Billion | 1.06 Billion | -10.53 Billion | -1.38 Billion | -7.61 Billion |
| Investments in PPE | 1.61 Billion | 14.24 Billion | -3.6 Million | -2.99 Billion | -8 Million | - |
| Acquisitions | - | - | 1.09 Billion | 770.27 Million | -1.13 Billion | 491.75 Million |
| Investment purchases | -1.47 Billion | -6.63 Billion | - | -8.3 Billion | 2.65 Billion | -8.44 Billion |
| Sales/Maturities of investments | - | - | - | 8.3 Billion | 5.4 Billion | - |
| Other Investing Activities | 2000.00 | 379.43 Million | -379.43 Million | -8.3 Billion | -8.3 Billion | 335.52 Million |
| Financing Cash Flow | -5.2 Billion | 25.53 Billion | 15.05 Billion | 172.21 Billion | -36.32 Billion | 5.3 Billion |
| Debt repayment | -2.65 Billion | -2.07 Billion | -3.12 Billion | -48.69 Billion | -12.36 Billion | -5.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.11 Billion | -4.11 Billion | - |
| Common Stock Issuance | - | - | 2000.00 | 41.44 Billion | -86.64 Billion | -132.13 Billion |
| Other Financing Activities | -2.54 Billion | 23.46 Billion | 18.17 Billion | 82.07 Billion | 37.95 Billion | 143.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.86 Billion | 22.83 Billion | 22.9 Billion | 67.33 Billion | 21.92 Billion | 39.73 Billion |
| Cash at end of period | 19.56 Billion | 27.86 Billion | 22.83 Billion | 22.9 Billion | 22.9 Billion | 21.92 Billion |
| Capital Expenditure | 1.61 Billion | 14.24 Billion | -3.6 Million | -2.99 Billion | -8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -335.53 Million |
| Net cash flow / Change in cash | -8.29 Billion | 5.03 Billion | -69.06 Million | -44.43 Billion | 978.48 Million | -17.81 Billion |
| Free Cash Flow | - | - | -15.83 Billion | -209.11 Billion | 38.67 Billion | -15.17 Billion |
1721
RBNK
1789
ACKNIT
NLSC
WEIZMANIND