PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK)
IDR 360.0
(0.56%)
IDR 360.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -464.63 Billion | -68.5 Billion | 130.12 Billion | 132.62 Billion | 147.71 Billion | -277.29 Billion |
| Net Income | 162.46 Billion | 177.5 Billion | 51.89 Billion | 28.26 Billion | 64.83 Billion | 59.7 Billion |
| Depreciation & Amortization | 16.89 Billion | 19.54 Billion | 20.53 Billion | 19.54 Billion | 9.39 Billion | 10.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 8.8 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -643.98 Billion | -265.55 Billion | 57.69 Billion | 84.81 Billion | 92.28 Billion | -326.18 Billion |
| Investing Cash Flow | 12.04 Billion | 5.74 Billion | -9.53 Billion | -7.42 Billion | -2.85 Billion | -3.93 Billion |
| Investments in PPE | -5.81 Billion | -9.24 Billion | -27.27 Billion | -7.42 Billion | -2.85 Billion | -3.93 Billion |
| Acquisitions | 60.92 Million | - | 197.95 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.79 Billion | 14.98 Billion | 17.53 Billion | 18.22 Billion | 20.41 Billion | 14.27 Billion |
| Financing Cash Flow | 5.7 Billion | 190.99 Billion | -135.24 Billion | -52 Billion | -44.8 Billion | 129.62 Billion |
| Debt repayment | -7579 Billion | -3002.7 Billion | -2334.1 Billion | -44.6 Billion | -44.8 Billion | -108.5 Billion |
| Dividends payments | -80.03 Million | -40 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 21.12 Billion |
| Other Financing Activities | 7584.78 Billion | 3193.73 Billion | 2198.85 Billion | -7.4 Billion | -101.42 Billion | -175.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 604.34 Billion | 444.23 Billion | 421.04 Billion | 347.85 Billion | 247.79 Billion | 412.24 Billion |
| Cash at end of period | 200.02 Billion | 604.34 Billion | 444.23 Billion | 421.04 Billion | 347.85 Billion | 247.79 Billion |
| Capital Expenditure | -5.81 Billion | -9.24 Billion | -27.27 Billion | -7.42 Billion | -2.85 Billion | -3.93 Billion |
| Effect of forex changes on cash | 42.55 Billion | 31.88 Billion | 37.84 Billion | - | - | - |
| Net cash flow / Change in cash | -404.32 Billion | 160.1 Billion | 23.18 Billion | 73.18 Billion | 100.06 Billion | -164.44 Billion |
| Free Cash Flow | -470.44 Billion | -77.75 Billion | 102.84 Billion | 125.19 Billion | 144.86 Billion | -281.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.3 Billion | 43.31 Billion | 40.1 Billion | 162.46 Billion | 63.28 Billion | 40.2 Billion |
| Depreciation & Amortization | 4.6 Billion | 4.53 Billion | 4.18 Billion | 16.89 Billion | 4.53 Billion | 4.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 100.39 Billion | -104.25 Billion | -225.55 Billion | -643.98 Billion | -247.41 Billion | -106.85 Billion |
| Investing Cash Flow | -636.21 Million | -5.6 Billion | -219.7 Million | 12.04 Billion | -1.64 Billion | 6.94 Billion |
| Investments in PPE | -309.73 Million | -5.6 Billion | -3.61 Billion | -5.81 Billion | -2.92 Billion | -349.18 Million |
| Acquisitions | - | - | - | 60.92 Million | 44.87 Million | 16.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.53 Billion | 284.23 Million | 17.79 Billion | 1.22 Billion | 7.27 Billion |
| Financing Cash Flow | -451.82 Billion | 336.42 Billion | 168.9 Billion | 5.7 Billion | 123.08 Billion | -124.35 Billion |
| Debt repayment | -450 Billion | -338 Billion | -177.5 Billion | -7579 Billion | -1830 Billion | -1225 Billion |
| Dividends payments | - | -40 Million | - | -80.03 Million | -20.03 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Billion | -1 Million | 293.57 Billion | 7584.78 Billion | 1953.1 Billion | 1100.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 452.78 Billion | 187.44 Billion | 200.02 Billion | 604.34 Billion | 237.1 Billion | 411.56 Billion |
| Cash at end of period | 173.62 Billion | 452.78 Billion | 187.44 Billion | 200.02 Billion | 200.02 Billion | 237.1 Billion |
| Capital Expenditure | -309.73 Million | -5.6 Billion | -3.61 Billion | -5.81 Billion | -2.92 Billion | -349.18 Million |
| Effect of forex changes on cash | - | - | - | 42.55 Billion | 21.08 Billion | 5.53 Billion |
| Net cash flow / Change in cash | -279.15 Billion | 265.33 Billion | -12.57 Billion | -404.32 Billion | -37.08 Billion | -174.46 Billion |
| Free Cash Flow | 172.99 Billion | -71.08 Billion | -184.88 Billion | -470.44 Billion | -182.52 Billion | -62.93 Billion |
SQMI
LOTUSCHO
NUTECGLOB
AHASOLAR
AAUC
001270