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Trias Sentosa Tbk (TRST)

Jakarta

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472 -11328 -96.00%

03/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 27,400
Bid/Ask: 420 / 470
Day's Range: 382 - 472

Type: Equity

Market: Indonesia

ISIN: ID1000059009

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Trias Sentosa Tbk Latest Cash Flow Statement

Use the Trias Sentosa Tbk cash flow statement to assess the changes in TRST's cash and cash equivalents.

The TRST cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Trias Sentosa free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-145291

-27313

-68718

-2227

Cash From Operating Activities

29050

130791

23491

171129

Depreciation/Depletion	61689	66718	50763	52101
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	112652	91386	41446	121255
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	44745	-	2497	-41636
Cash Interest Paid	38069	30798	22914	19411
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1700

-24852

-14567

-49771

Capital Expenditures	-6900	-24805	-11965	-49871
Other Investing Cash Flow Items, Total	5200	-47	-2602	100

Cash From Financing Activities

-29052

-129011

3784

-103506

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-14040	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-29052	-114971	3784	-103506

Foreign Exchange Effects

-37009

14195

3544

-13515

Net Change in Cash

-1902

-21902

12735

15894

Beginning Cash Balance

47790

69692

56957

41063

Ending Cash Balance

45888

47790

69692

56957

Free Cash Flow

55300.12

43488.88

131973.38

132331.88

Free Cash Flow Growth

27.16

-67.05

-0.271

93.57

Free Cash Flow Yield

1.31

6.51

0.604

6.3

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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