PT Perintis Triniti Properti Tbk
IDX:TRIN.JK
130 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -90,244.453 | 28,044.284 | -30,843.282 | 17,818.118 | 26,480.525 | 93,674.593 | 134,193.482 | 60,735.944 |
| Depreciation & Amortization
| 4,700.138 | 4,667.848 | 3,691.086 | 3,722.883 | 3,047.623 | 2,304.33 | 1,256.404 | 801.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -120,570.948 | -32,712.132 | -142,186.834 | -273,573.716 | -247,822.165 | -322,807.679 | -636,298.614 | -165,402.567 |
| Operating Cash Flow
| -206,115.263 | 32,712.132 | -169,339.03 | -252,032.715 | -218,294.017 | -229,133.086 | -502,105.132 | -104,666.623 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2,997.302 | -30,193.766 | -3,766.37 | -5,108.448 | -19,026.984 | -182.352 | -689.841 | -993.693 |
| Acquisitions Net
| 770.27 | 25 | 150 | 121.776 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,303.503 | -6,640.578 | -51,513.303 | -1,100 | -7,248.173 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,303.503 | 0 | 6,074.635 | 6,131.045 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8,303.503 | 1,544.55 | 418.404 | -8,014.605 | 4,653.825 | -27,259.845 | 43,949.286 | -10,726.417 |
| Investing Cash Flow
| -10,530.535 | -35,264.794 | -48,636.634 | -7,970.232 | -21,621.332 | -27,259.845 | 43,949.286 | -10,726.417 |
| Financing Activities: | ||||||||
| Debt Repayment
| -48,696.5 | -17,577.531 | -42,788.474 | -255,004.808 | -95,158.226 | -37,074.9 | -429,655 | -135,389 |
| Common Stock Issued
| 41,443.249 | 11,749.922 | 72.816 | 129,778.151 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,111.358 | -55,831.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 82,071.37 | 273,804.488 | 278,318.139 | 352,997.213 | 311,325.868 | 132,071.073 | 531,618.635 | 121,354.269 |
| Financing Cash Flow
| 172,211.081 | 212,145.439 | 235,602.481 | 227,770.556 | 216,167.642 | 132,071.073 | 531,618.635 | 121,354.269 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -176,532.316 | -418.404 | -2,641.971 | -4,534.325 | 0.001 | 0.002 | -0.001 |
| Net Change In Cash
| -44,434.717 | 33,060.461 | 17,208.413 | -34,874.362 | -28,282.032 | -124,321.857 | 73,462.791 | 5,961.228 |
| Cash At End Of Period
| 22,902.389 | 67,337.106 | 34,276.645 | 17,068.232 | 51,942.594 | 80,224.627 | 204,546.485 | 131,083.694 |