PT Trisula International Tbk (TRIS.JK)
IDR 170.0
(0.0%)
IDR 170.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.01 Billion | 71.06 Billion | 92.39 Billion | 86.49 Billion | 28.5 Billion | 68.15 Billion |
| Net Income | 38.08 Billion | 34.16 Billion | 4.67 Billion | -10.61 Billion | 795.74 Million | 5.92 Billion |
| Depreciation & Amortization | 44.26 Billion | 41.88 Billion | 41.32 Billion | 44.94 Billion | 38.71 Billion | 33.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 34.65 Billion | 78.78 Billion | 129.05 Billion | 142.05 Billion | 66.42 Billion | 95.79 Billion |
| Investing Cash Flow | -50.01 Billion | -39.55 Billion | -10.84 Billion | -29.89 Billion | -54.23 Billion | -96.89 Billion |
| Investments in PPE | -47.93 Billion | -38.39 Billion | -17.03 Billion | -24.36 Billion | -54.03 Billion | -71.79 Billion |
| Acquisitions | -1.96 Billion | 427.56 Million | 2.25 Billion | 844.57 Million | 1.97 Billion | -4.29 Billion |
| Investment purchases | -4.2 Billion | - | - | -7.92 Billion | -2.17 Billion | -21.28 Billion |
| Sales/Maturities of investments | -1.00 | - | 3.03 Billion | 1.54 Billion | 803.02 Million | 488.62 Million |
| Other Investing Activities | -106.54 Million | -1.59 Billion | 893.02 Million | -5.53 Billion | -803.02 Million | -20.7 Billion |
| Financing Cash Flow | -56.78 Billion | -20.86 Billion | -96.36 Billion | -33.27 Billion | 14.5 Billion | 45.44 Billion |
| Debt repayment | -1 Billion | -3.81 Billion | -87.04 Billion | -16.34 Billion | -24.31 Billion | -57.2 Billion |
| Dividends payments | -28.83 Billion | -5.49 Billion | -1 Billion | -4.71 Billion | -2.09 Billion | -5.23 Billion |
| Common Stock Repurchased | - | -4.32 Billion | -197.88 Million | - | -23.9 Thousand | - |
| Common Stock Issuance | 1.2 Billion | 10 Thousand | -4.21 Billion | - | 1.11 Billion | - |
| Other Financing Activities | -26.94 Billion | -8.52 Billion | -3.9 Billion | -6.68 Billion | -8.82 Billion | -6.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 75.8 Billion | 92.58 Billion | 108.29 Billion | 86.51 Billion | 95.55 Billion | 33.94 Billion |
| Cash at end of period | 86.02 Billion | 102.81 Billion | 92.58 Billion | 108.29 Billion | 86.51 Billion | 95.55 Billion |
| Capital Expenditure | -47.93 Billion | -38.39 Billion | -17.03 Billion | -24.36 Billion | -54.03 Billion | -71.79 Billion |
| Effect of forex changes on cash | -2.38 Billion | -413.45 Million | -893.02 Million | -1.54 Billion | 2.17 Billion | - |
| Net cash flow / Change in cash | 10.21 Billion | 10.23 Billion | -15.7 Billion | 21.77 Billion | -9.03 Billion | 61.61 Billion |
| Free Cash Flow | 69.07 Billion | 32.67 Billion | 75.35 Billion | 62.12 Billion | -25.52 Billion | -3.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.65 Billion | 6.65 Billion | 14.61 Billion | 38.08 Billion | 10.01 Billion | 3.18 Billion |
| Depreciation & Amortization | 11.9 Billion | 11.74 Billion | 11.04 Billion | 44.26 Billion | 9.31 Billion | 15.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.33 Billion | 2.05 Billion | 60.91 Billion | 123.19 Billion | 26.51 Billion | 55.66 Billion |
| Investing Cash Flow | -36.19 Billion | -18.96 Billion | -8 Billion | -50.01 Billion | -22.3 Billion | -4.11 Billion |
| Investments in PPE | -34.87 Billion | -17.65 Billion | -8.01 Billion | -47.93 Billion | -14.05 Billion | -9.33 Billion |
| Acquisitions | 166.25 Million | 8.82 Million | 13 Million | 4.11 Billion | 2.1 Billion | 15.65 Million |
| Investment purchases | -1.48 Billion | -1.28 Billion | - | -4.2 Billion | -4.2 Billion | - |
| Sales/Maturities of investments | - | - | - | -1.00 | -1.00 | - |
| Other Investing Activities | - | -1.3 Billion | -22.99 Million | -1.98 Billion | -6.14 Billion | 5.2 Billion |
| Financing Cash Flow | -16.86 Billion | 18.57 Billion | -43.39 Billion | -56.78 Billion | -6.06 Billion | -20.03 Billion |
| Debt repayment | -1.83 Billion | -33.87 Billion | -39.93 Billion | -7.84 Billion | -1.96 Billion | -1.33 Billion |
| Dividends payments | - | -11.65 Billion | - | -28.83 Billion | -8.6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 53.96 Million | - | 1.2 Billion | 1.18 Billion | 16.54 Million |
| Other Financing Activities | -18.7 Billion | -3.64 Billion | -1.59 Billion | -14.24 Billion | 6.06 Billion | -18.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 127.8 Billion | 123.72 Billion | 110.64 Billion | 102.81 Billion | 114.19 Billion | 94.91 Billion |
| Cash at end of period | 118.63 Billion | 127.8 Billion | 123.72 Billion | 110.64 Billion | 110.64 Billion | 114.19 Billion |
| Capital Expenditure | -34.87 Billion | -17.65 Billion | -8.01 Billion | -47.93 Billion | -14.05 Billion | -9.33 Billion |
| Effect of forex changes on cash | - | - | - | -2.38 Billion | -2.38 Billion | - |
| Net cash flow / Change in cash | -9.16 Billion | 4.07 Billion | 13.08 Billion | 7.82 Billion | -3.54 Billion | 19.27 Billion |
| Free Cash Flow | -6.98 Billion | 2.8 Billion | 56.46 Billion | 69.07 Billion | 13.15 Billion | 34.09 Billion |
TPE
NBTB
GRWLF
IJ8
603392
PNE3