PT Trimitra Trans Persada Tbk (IDX:BLOG)
Indonesia
· Delayed Price · Currency is IDR
500.00
0.00 (0.00%)
At close: Aug 14, 2025, 3:30 PM WIB
IDX:BLOG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 130,897 | 111,861 | 102,480 | 90,335 |
| Depreciation & Amortization | 106,407 | 114,047 | 3,550 | 105,184 |
| Other Operating Activities | -87,327 | -30,327 | 120,004 | -46,545 |
| Operating Cash Flow | 149,977 | 195,582 | 226,034 | 148,974 |
| Operating Cash Flow Growth | 0.67% | -13.47% | 51.73% | - |
| Capital Expenditures | -246,474 | -196,199 | -96,668 | -151,646 |
| Sale of Property, Plant & Equipment | 16,146 | 13,430 | 15,116 | 18,272 |
| Sale (Purchase) of Intangibles | - | - | -49.2 | - |
| Sale (Purchase) of Real Estate | -12,095 | -12,095 | -37,166 | - |
| Other Investing Activities | - | - | -410.22 | - |
| Investing Cash Flow | -242,422 | -194,863 | -119,178 | -133,375 |
| Long-Term Debt Issued | - | 97,000 | 20,000 | 90,000 |
| Long-Term Debt Repaid | - | -50,483 | -65,280 | -64,113 |
| Net Debt Issued (Repaid) | 176,009 | 46,517 | -45,280 | 25,887 |
| Common Dividends Paid | -149,992 | -99,995 | -30,011 | -25,299 |
| Other Financing Activities | - | - | 4 | 1 |
| Financing Cash Flow | 26,016 | -53,478 | -75,287 | 588.64 |
| Net Cash Flow | -66,429 | -52,759 | 31,569 | 16,187 |
| Free Cash Flow | -96,497 | -616.86 | 129,367 | -2,673 |
| Free Cash Flow Margin | -8.05% | -0.06% | 13.38% | -0.33% |
| Free Cash Flow Per Share | -104.44 | -0.66 | 409.08 | -8.45 |
| Cash Interest Paid | 18,529 | 14,402 | 14,393 | 13,978 |
| Cash Income Tax Paid | 34,671 | 35,009 | 32,703 | 31,307 |
| Levered Free Cash Flow | - | -18,230 | 2,474 | - |
| Unlevered Free Cash Flow | - | -9,228 | 11,469 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.