PT Trimegah Sekuritas Indonesia Tbk
IDX:TRIM.JK
304 (IDR) • At close November 8, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 162,462.603 | 177,500.956 | 51,892.895 | 28,262.922 | 64,830.389 | 59,703.476 | 54,161.366 | 46,486.686 | 33,199.466 | 26,756.864 | 3,688.006 |
| Depreciation & Amortization
| 16,893.279 | 19,548.834 | 20,530.677 | 19,544.432 | 9,396.181 | 10,814.574 | 9,950.685 | 8,605.715 | 9,682.096 | 9,265.809 | 9,413.732 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8,807.039 | 3,147.343 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -643,986.547 | -265,559.593 | 57,698.586 | 84,812.727 | 92,284.685 | -326,184.234 | -105,459.269 | 121,785.197 | -201,036.444 | -176,311.544 | -249,116.486 |
| Operating Cash Flow
| -464,630.665 | -68,509.803 | 130,122.158 | 132,620.081 | 147,718.893 | -277,295.332 | -61,248.588 | 159,666.168 | -177,519.074 | -140,288.871 | -236,014.748 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5,818.786 | -9,243.679 | -27,272.765 | -7,428.192 | -2,853.796 | -3,936.443 | -9,054.546 | -2,841.64 | -7,089.157 | -6,453.862 | -8,639.967 |
| Acquisitions Net
| 60.921 | 0 | 197.955 | 0 | 0 | 0 | 1,134.935 | 8.818 | 194.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17,798.979 | 14,987.869 | 17,538.499 | 18,224.748 | 20,418.938 | 14,272.612 | 15,920.387 | -11,683.653 | -11,181.744 | 19,609.119 | -3,552.2 |
| Investing Cash Flow
| 12,041.114 | 5,744.19 | -9,536.311 | -7,428.192 | -2,853.796 | -3,936.443 | -7,919.611 | -14,516.475 | -25,076.401 | 13,155.257 | -12,192.167 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7,579,000 | -3,002,700 | -2,334,100 | -44,600 | -44,800 | -108,500 | -197,800 | -25,500 | -204,600 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 21,120 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -30 | -18,662.102 | 0 |
| Dividends Paid
| -80.037 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,584,788.737 | 3,193,730.418 | 2,198,851.721 | -7,403.885 | -101,420.531 | -175,993.58 | 154,285.875 | -69,369.446 | 171,435.299 | 180,886.285 | 183,089.043 |
| Financing Cash Flow
| 5,708.7 | 190,990.418 | -135,248.279 | -52,003.885 | -44,800 | 129,620 | 197,800 | -25,525 | 204,570 | 162,224.183 | 183,089.043 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 42,559.248 | 31,882.839 | 37,849.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -404,321.603 | 160,107.644 | 23,187.455 | 73,188.004 | 100,065.097 | -164,448.931 | 139,749.35 | 121,344.3 | 1,974.525 | 35,090.569 | -65,117.872 |
| Cash At End Of Period
| 200,021.445 | 604,343.048 | 444,235.404 | 421,047.949 | 347,859.945 | 247,794.848 | 412,243.779 | 272,494.429 | 151,150.129 | 149,175.604 | 114,085.035 |