PT Trias Sentosa Tbk (TRST.JK)
IDR 490.0
(0.0%)
IDR 490.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.46 Billion | 143.6 Billion | 73.19 Billion | 321.69 Billion | 112.8 Billion | 9.19 Billion |
| Net Income | -243.54 Billion | 137.03 Billion | 171.39 Billion | 74.75 Billion | 45.95 Billion | 63.19 Billion |
| Depreciation & Amortization | 231.27 Billion | 6.57 Billion | 217.74 Billion | 212.03 Billion | 143.09 Billion | 9.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 366.73 Billion | -143.6 Billion | -315.95 Billion | 34.89 Billion | -76.24 Billion | -72.39 Billion |
| Investing Cash Flow | -90.89 Billion | -335.9 Billion | -211.63 Billion | -132.6 Billion | -168.58 Billion | -364.75 Billion |
| Investments in PPE | -93.54 Billion | -360.97 Billion | -202.91 Billion | -133.02 Billion | -158.14 Billion | -272.18 Billion |
| Acquisitions | 2.65 Billion | -5.5 Billion | -10.27 Billion | 421.48 Million | -12.67 Billion | -94.15 Billion |
| Investment purchases | - | -5.5 Billion | -10.27 Billion | -4.75 Billion | -12.67 Billion | -94.15 Billion |
| Sales/Maturities of investments | - | 5.5 Billion | 10.27 Billion | 4.33 Billion | 12.67 Billion | - |
| Other Investing Activities | 2.65 Billion | 30.57 Billion | 1.56 Billion | 421.48 Million | 2.22 Billion | 1.57 Billion |
| Financing Cash Flow | -257.78 Billion | 172.15 Billion | 144.55 Billion | -197.76 Billion | -37.12 Billion | 331.1 Billion |
| Debt repayment | -243.74 Billion | -116.91 Billion | -110.6 Billion | -92.97 Billion | -83.2 Billion | -89.64 Billion |
| Dividends payments | -14.04 Billion | -56.16 Billion | -28.08 Billion | -14.04 Billion | -14.04 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289.27 Billion | 345.23 Billion | 283.23 Billion | -90.74 Billion | 60.11 Billion | 420.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.06 Billion | 39.84 Billion | 33.35 Billion | 27.76 Billion | 123.68 Billion | 35.03 Billion |
| Cash at end of period | 45.88 Billion | 41.06 Billion | 39.84 Billion | 33.35 Billion | 27.76 Billion | 123.68 Billion |
| Capital Expenditure | -93.54 Billion | -360.97 Billion | -202.91 Billion | -133.02 Billion | -158.14 Billion | -272.18 Billion |
| Effect of forex changes on cash | -961 Million | 2.69 Billion | 371.16 Million | 14.27 Billion | -3.01 Billion | 3.84 Billion |
| Net cash flow / Change in cash | 4.82 Billion | 1.21 Billion | 6.48 Billion | 5.59 Billion | -95.92 Billion | 88.65 Billion |
| Free Cash Flow | 260.92 Billion | -217.36 Billion | -129.72 Billion | 188.66 Billion | -45.33 Billion | -262.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.22 Billion | -13.61 Billion | 6.18 Billion | -145.29 Billion | -243.54 Billion | -27.31 Billion |
| Depreciation & Amortization | 52.02 Billion | 69.66 Billion | 64.76 Billion | 61.68 Billion | 231.27 Billion | 66.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.13 Billion | 135.75 Billion | -109.35 Billion | 112.65 Billion | 366.73 Billion | 91.38 Billion |
| Investing Cash Flow | -30.3 Billion | -8.07 Billion | -2.18 Billion | -1.7 Billion | -90.89 Billion | -24.85 Billion |
| Investments in PPE | -30.3 Billion | -8.07 Billion | -2.18 Billion | -6.9 Billion | -93.54 Billion | -24.8 Billion |
| Acquisitions | - | - | - | 2.65 Billion | 2.65 Billion | - |
| Investment purchases | - | - | - | 2.54 Billion | - | -47 Million |
| Sales/Maturities of investments | - | - | - | -5.2 Billion | - | - |
| Other Investing Activities | - | - | - | 5.2 Billion | 2.65 Billion | -47 Million |
| Financing Cash Flow | 27.82 Billion | -38.61 Billion | 16.96 Billion | -29.05 Billion | -257.78 Billion | -129.01 Billion |
| Debt repayment | -27.82 Billion | -38.61 Billion | -16.96 Billion | -29.05 Billion | -243.74 Billion | -18.84 Billion |
| Dividends payments | - | - | - | - | -14.04 Billion | -14.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.13 Billion | 41.01 Billion | 34.41 Billion | 26.73 Billion | -289.27 Billion | -96.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.44 Billion | 23.25 Billion | 45.88 Billion | 47.79 Billion | 41.06 Billion | 69.69 Billion |
| Cash at end of period | 21.21 Billion | 30.44 Billion | 23.25 Billion | 45.88 Billion | 45.88 Billion | 47.79 Billion |
| Capital Expenditure | -30.3 Billion | -8.07 Billion | -2.18 Billion | -6.9 Billion | -93.54 Billion | -24.8 Billion |
| Effect of forex changes on cash | - | 1.4 Billion | 1 Billion | -200 Million | -961 Million | 1.17 Billion |
| Net cash flow / Change in cash | -9.22 Billion | 7.18 Billion | -22.63 Billion | -1.9 Billion | 4.82 Billion | -21.9 Billion |
| Free Cash Flow | -33.39 Billion | 44.39 Billion | -40.59 Billion | 22.15 Billion | 260.92 Billion | 105.98 Billion |
FIT
TPGM
AGNC
3109
0MJH
3908