PT Perintis Triniti Properti Tbk (TRIN.JK) - Quarterly Cash Flow Statement

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TRIN.JK
Financials

130 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-13,203.579	-21,160.006	-44,253.635	-19,714.699	-14,135.431	-14,970.928	26,445.977	44,084.517	-25,085.385	-11,600.31	-7,352.286	-7,541.552	-7,946.333	-8,003.111	5,800.136	15,681.171	2,573.145	-6,236.334	16,762.535	-15,329.501	23,305.957	1,741.534	27,132.374	27,132.374	19,704.923	19,704.923
Depreciation & Amortization Numbers are in millions	1,109.42	1,289.14	787.349	1,334.906	1,282.836	1,295.047	1,419.694	1,408.082	944.964	895.108	883.408	901.535	953.316	952.827	1,664.653	6,468.726	-3,722.883	0	0	0	0	0	483.65	483.65	668.515	668.515
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	63.442	6,615.638	82,154.005	3,206.357	-26,026.551	-1,295.047	-27,865.671	-45,492.599	-944.964	10,705.202	7,352.286	7,541.552	7,946.333	8,003.111	-5,800.136	-15,681.171	-2,573.145	6,236.334	-16,762.535	15,329.501	-23,305.957	-1,741.534	-120,123.543	-120,123.543	-78,479.615	-78,479.615
Operating Cash Flow Numbers are in millions	-14,249.557	-15,833.508	38,687.719	-15,173.436	-38,879.146	-14,970.928	27,865.671	45,492.599	-25,085.385	895.108	-96,351.309	5,726.426	-63,245.368	-15,468.779	-76,063.799	-41,134.461	-60,789.991	-12,421.023	0	0	-22,593.481	-79,724.67	-92,507.52	-92,507.52	-58,106.177	-58,106.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.6	-8	0	224	-310.075	3,712.672	-2,463.155	-31,005.627	-420.256	-3,258.115	-200	0	-26.179	15,547.417	16,609.835	-37,097.332	-168.368	-0.003	0	1,714.264	-19,026.981	-15,574.285	-15,574.285	-379.159	-379.159
Acquisitions Net Numbers are in millions	0	1,095.589	-1,134.325	491.752	-2,852.614	4,265.457	25	0	0	0	3,616.658	-746.431	-571.513	1,317.944	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6,633.011	0	2,656.836	-8,440.827	-2,519.512	0	-6,640.578	0	0	0	-30,406.958	-21,106.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	5,400.277	0	432.583	0	6,615.578	0	0	0	6,074.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	379.439	-379.438	-8,303.504	335.53	1,659.056	-1,183.831	-19,092.855	-8,154.674	-3,774.734	25,933.835	-28,129.254	-4,639.252	-24,290.08	8,089.588	-698.1	-1,502.569	-38,623.845	697.03	0.001	-23,045.913	23,045.913	-2,594.348	-1,265.012	-1,265.012	3,588.533	3,588.533
Investing Cash Flow Numbers are in millions	-6,253.573	1,065.634	-1,388.716	-7,613.545	-3,056.487	2,771.551	-15,380.183	-10,617.829	-34,780.361	25,513.579	-27,770.711	-4,639.252	-24,290.08	8,063.409	14,849.317	15,107.266	-38,623.845	697.03	-0.003	-23,045.913	23,045.913	-21,621.329	-16,839.297	-16,839.297	3,209.375	3,209.375
Financing Activities:
Debt Repayment Numbers are in millions	-2,070.14	-3,126.701	-12,368.971	-5,839.878	-25,818.575	-144,551.99	-23,880.822	-234.571	-1,133.733	-42,357.515	-42,475.298	-2,407.01	-143.653	-169.523	-86,770.166	-374.429	-159,768.194	-8,933.471	-22,063.945	0	-82,466.502	-73,094.281	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.002	-86,641.986	-132,132.639	-25	132,221.251	0.072	0.016	9,229.964	2,519.87	0.159	72.383	0.232	0.042	0	0	0	124,219	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4,111.358	0	-25	0	0	0	0	-55,831.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	23,464.976	18,178.594	37,952.499	143,279.123	56,595.189	184,854.116	52,169.337	70,620.65	167,795.047	33,248.564	180,317.589	-0.001	78,998.188	19,002.363	220,666.229	-5,655.745	53,607.533	-77,921.866	35,187.384	89,476.748	-89,476.748	276,138.484	96,209.217	96,209.217	5,873.473	5,873.473
Financing Cash Flow Numbers are in millions	25,535.116	15,051.895	-36,320.516	5,306.606	30,701.614	172,523.377	28,288.587	70,386.095	175,891.278	-62,420.521	137,842.45	72.382	78,854.767	18,832.882	133,896.063	-6,030.174	53,607.533	46,297.134	13,123.439	89,476.748	-89,476.748	203,044.203	96,209.217	96,209.217	5,873.473	5,873.473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-335.531	-432.582	-176,254.697	-50,687.408	-99,878.71	-133,362.844	90,940.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5,031.985	-69.062	978.487	-17,815.906	-11,666.601	-15,930.697	-9,913.333	5,382.155	-17,337.312	54,928.951	12,588.744	2,067.187	-8,779.468	11,331.95	8,416.168	-32,057.368	-45,469.567	34,236.405	0	15,399.661	-15,399.661	-28,282.032	-13,137.599	-13,137.599	-49,023.33	-49,023.33
Cash At End Of Period Numbers are in millions	27,865.312	22,833.327	22,902.389	21,923.902	39,739.808	51,406.409	67,337.106	77,250.439	71,868.284	89,205.596	34,276.645	21,687.901	19,620.714	28,400.182	17,068.232	8,652.064	40,709.432	86,178.999	51,942.594	51,942.594	36,542.933	51,942.594	-13,137.599	93,362.226	106,499.825	-49,023.33

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