PT Triniti Dinamik (TRUE.JK)
IDR 18.0
(0.0%)
IDR 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.47 Billion | 42.07 Billion | -3.44 Billion | -121.16 Billion | -118.04 Billion | -72.71 Billion |
| Net Income | -20.21 Billion | -17.25 Billion | 32.61 Billion | 23.81 Billion | 33.1 Billion | 34.36 Billion |
| Depreciation & Amortization | 1.88 Billion | 2.11 Billion | 1.59 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 66.8 Billion | 61.44 Billion | -34.46 Billion | -143.95 Billion | -150.14 Billion | -108.09 Billion |
| Investing Cash Flow | -12.74 Billion | -3.26 Billion | -120.34 Billion | 11.54 Billion | -26.8 Billion | -9.56 Billion |
| Investments in PPE | -13.1 Billion | -1.8 Billion | -116.89 Billion | -1.17 Billion | -28.27 Billion | -8.33 Billion |
| Acquisitions | - | 12.95 Million | - | -750 Million | 1.5 Billion | - |
| Investment purchases | - | -42.18 Billion | -3.44 Billion | 1.00 | -10.36 Billion | - |
| Sales/Maturities of investments | 48.47 Billion | 42.07 Billion | - | 7.75 Billion | 1.00 | - |
| Other Investing Activities | 356.09 Million | -1.36 Billion | -3.44 Billion | 5.71 Billion | 10.33 Billion | -1.22 Billion |
| Financing Cash Flow | -36.9 Billion | -59.5 Billion | 115.44 Billion | 97.46 Billion | 129.26 Billion | -21.03 Billion |
| Debt repayment | -36.9 Billion | -59.5 Billion | -32.58 Billion | -89.9 Billion | -117.6 Billion | -21.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.17 Thousand | 3.54 Million | 148.01 Billion | 1.66 Billion | 7.06 Billion | - |
| Other Financing Activities | 11.17 Thousand | 3.54 Million | 13.19 Million | 5.89 Billion | 4.6 Billion | 110.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.31 Billion | 27 Billion | 35.34 Billion | 47.5 Billion | 63.09 Billion | 166.4 Billion |
| Cash at end of period | 5.13 Billion | 6.31 Billion | 27 Billion | 35.34 Billion | 47.5 Billion | 63.09 Billion |
| Capital Expenditure | -13.1 Billion | -1.8 Billion | -116.89 Billion | -1.17 Billion | -28.27 Billion | -8.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -1.17 Billion | -20.68 Billion | -8.33 Billion | -12.15 Billion | -15.58 Billion | -103.31 Billion |
| Free Cash Flow | 35.36 Billion | 40.27 Billion | -120.33 Billion | -122.34 Billion | -146.32 Billion | -81.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.71 Billion | -2.92 Billion | -5.4 Billion | -6.49 Billion | -20.21 Billion | -3.24 Billion |
| Depreciation & Amortization | 455.07 Million | 486.37 Million | 491.83 Million | 490.7 Million | 1.88 Billion | 409.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.08 Billion | 1.54 Billion | 15.62 Billion | 32.38 Billion | 70.56 Billion | 18.51 Billion |
| Investing Cash Flow | -434.06 Million | -7.25 Billion | -124.79 Million | -12.1 Billion | -12.74 Billion | 8.95 Million |
| Investments in PPE | -42.52 Million | -7.37 Billion | -14.97 Million | -12.77 Billion | -13.1 Billion | -1.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 420.29 Million | - | 10.84 Million |
| Sales/Maturities of investments | -2.7 Million | 121.21 Million | 58.18 Million | - | 48.47 Billion | - |
| Other Investing Activities | - | 121.21 Million | -168 Million | -356.09 Million | -356.09 Million | 10.84 Million |
| Financing Cash Flow | -743.52 Million | -455.13 Million | -630.63 Million | -19.88 Billion | -36.9 Billion | -9 Billion |
| Debt repayment | -1.85 Billion | -469.03 Million | -649.08 Million | -19.88 Billion | -36.9 Billion | -17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1625.00 |
| Common Stock Issuance | - | 13.9 Million | 18.45 Million | 300.00 | 11.17 Thousand | -1625.00 |
| Other Financing Activities | 1.11 Billion | 13.9 Million | 18.45 Million | -19.88 Billion | 11.17 Thousand | -9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.5 Billion | 14.1 Billion | 5.13 Billion | 11.71 Billion | 6.31 Billion | 5.85 Billion |
| Cash at end of period | 18.15 Billion | 5.5 Billion | 14.1 Billion | 5.13 Billion | 5.13 Billion | 11.71 Billion |
| Capital Expenditure | -42.52 Million | -7.37 Billion | -14.97 Million | -12.77 Billion | -13.1 Billion | -1.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.65 Billion | -8.6 Billion | 8.97 Billion | -6.58 Billion | -1.17 Billion | 5.86 Billion |
| Free Cash Flow | 13.78 Billion | -8.27 Billion | 9.71 Billion | 12.63 Billion | 35.36 Billion | 14.86 Billion |
5317
7034
VPR
8377
POND
1721