PT Trisula Textile Industries Tbk
IDX:BELL.JK
71 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 8,763.079 | 2,662.286 | 2,445.108 | -16,031.433 | 21,323.819 | 21,440.928 | 13,241.415 | 6,383.652 | 20,999.842 | 8,377.199 |
| Depreciation & Amortization
| 22,968.543 | 23,450.594 | 28,547.116 | 31,646.221 | 19,710.606 | 14,101.488 | 11,303.611 | 12,980.067 | 12,154.09 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31,197.149 | 36,007.502 | 60,466.346 | 110,829.766 | -26,447.724 | 45,889.812 | 15,867.729 | 22,411.581 | 2,426.503 | -18,628.396 |
| Operating Cash Flow
| 16,991.685 | 15,219.194 | 34,364.339 | 63,152.112 | -24,834.511 | 53,229.252 | 17,805.532 | 15,815.166 | 11,272.255 | -10,251.197 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -19,205.647 | -15,526.831 | -5,753.264 | -17,641.379 | -34,113.566 | -55,472.092 | -38,336.541 | -8,103.287 | -9,006.004 | 0 |
| Acquisitions Net
| 5,851.094 | 290.818 | 1,099.545 | 451.295 | -29,147.819 | 3 | -1,578 | 5,950.909 | -10,543.25 | 0 |
| Purchases Of Investments
| 0 | 0 | -600 | 0 | 0 | -288.169 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -499.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,710.094 | -1,715.182 | 499.545 | 451.295 | 852.181 | -285.169 | -310.26 | 190.909 | -71 | -14,403.132 |
| Investing Cash Flow
| -13,354.553 | -15,236.013 | -5,253.719 | -17,190.084 | -63,261.385 | -55,757.261 | -40,224.8 | -2,152.378 | -19,620.254 | -14,403.132 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4,141.03 | -9,085.92 | -41,885.5 | -4,336.55 | -67,812.9 | -8,029.23 | -21,965.6 | -14,856.5 | -16,631.4 | 0 |
| Common Stock Issued
| 0 | 12,172.386 | 0 | 0 | 604 | 0 | 42,069.076 | 0 | 31,000 | 0 |
| Common Stock Repurchased
| -1,760.007 | -235.21 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,625 | -2,030 | -507.5 | -3,625 | -5,075 | -4,350 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,253.796 | -545 | -258.8 | -782.636 | -1,003.98 | -475.08 | -10,080 | -2,482.5 | 15,146.168 | 21,669.399 |
| Financing Cash Flow
| -9,223.05 | -17,060.295 | -45,512.403 | -12,358.274 | 62,337.868 | 3,204.15 | 53,954.707 | -17,338.955 | 13,878.418 | 21,669.399 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2,231.894 | -26,853.671 | 0 | 0 | 0 | 0 | 0 | -71 | -0 | 14,214.721 |
| Net Change In Cash
| -7,817.812 | -17,077.114 | -16,401.784 | 33,603.754 | -25,758.028 | 495.627 | 31,715.953 | -3,747.167 | 12,645.483 | 11,229.791 |
| Cash At End Of Period
| 11,844.64 | 19,662.452 | 36,739.566 | 53,141.35 | 19,537.596 | 45,295.624 | 44,799.997 | 13,084.044 | 23,875.275 | 11,229.791 |