PT Trisula International Tbk
IDX:TRIS.JK
186 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 38,089.375 | 34,161.161 | 4,670.65 | -10,611.349 | 795.749 | 5,921.511 | 1,492.723 | 5,584.274 | 24,424.707 | 24,872.942 | 35,393.861 |
| Depreciation & Amortization
| 44,267.049 | 41,880.861 | 41,327.397 | 44,942.403 | 38,711.401 | 33,568.376 | 22,599.415 | 23,302.354 | 21,120.649 | 16,930.591 | 11,819.342 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 123,194.041 | 78,784.148 | 129,052.101 | 142,050.513 | 66,425.004 | 95,797.984 | 65,491.355 | 30,887.971 | 60,072.876 | -41,752.161 | -25,094.323 |
| Operating Cash Flow
| 117,016.367 | 71,064.448 | 92,395.354 | 86,496.761 | 28,509.352 | 68,151.119 | 44,384.664 | 13,169.892 | 63,376.934 | 51.371 | 22,118.88 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47,939.643 | -38,391.977 | -17,035.72 | -24,367.18 | -54,033.572 | -71,795.958 | -17,345.021 | -50,004.612 | -26,133.677 | -35,843.185 | -32,825.999 |
| Acquisitions Net
| 4,116.764 | 427.568 | 2,258.945 | 844.576 | 1,979.365 | -4,298.365 | 196.727 | 23,823.833 | 9,691.879 | -22,950 | 0 |
| Purchases Of Investments
| -4,206.782 | 0 | 0 | -7,925.5 | -2,178.392 | -21,288.169 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 3,038.122 | 1,548.98 | 803.027 | 488.622 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,983.69 | -1,592.55 | 893.021 | -5,531.944 | -803.027 | -20,701.975 | -1,064.935 | -30,258.057 | 9,691.879 | 13,476.375 | 2,887.208 |
| Investing Cash Flow
| -50,013.351 | -39,556.958 | -10,845.632 | -29,899.124 | -54,232.599 | -96,893.869 | -18,213.228 | -56,438.836 | -16,441.798 | -45,316.81 | -29,938.79 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7,842.71 | -3,812.67 | -87,042.9 | -16,347.5 | -24,319.3 | -57,207 | -71,062.4 | -73,855.5 | -12,688.5 | -27,715.502 | -21,891.692 |
| Common Stock Issued
| 1,203.34 | 0.01 | -4,219.686 | 0 | 1,113.287 | 0 | 616.883 | 345.18 | 504.99 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4,328.714 | -197.888 | 0 | -0.024 | 0 | -204.768 | 0.021 | -0.012 | 0 | 0 |
| Dividends Paid
| -28,834.711 | -5,490.705 | -1,000 | -4,711.176 | -2,093.856 | -5,234.64 | -5,237.063 | -8,363.571 | -9,930.732 | -9,843.31 | -9,004.641 |
| Other Financing Activities
| -14,244.461 | -8,520.607 | -3,904.062 | -6,686.386 | -8,829.23 | -6,524.58 | -5,173 | -116.974 | -7,595.487 | 5,752.678 | 195.231 |
| Financing Cash Flow
| -56,786.339 | -20,860.801 | -96,364.536 | -33,277.764 | 14,509.477 | 45,447.753 | -81,060.322 | 65,720.157 | -29,709.741 | 23,624.871 | 13,082.282 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2,389.204 | -413.45 | -893.021 | -1,548.98 | 2,178.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,827.473 | 10,233.238 | -15,707.835 | 21,770.893 | -9,035.378 | 61,610.47 | -54,598.558 | 22,709.27 | 17,340.881 | -21,640.568 | 5,262.371 |
| Cash At End Of Period
| 110,643.537 | 102,816.063 | 92,582.825 | 108,290.66 | 86,519.767 | 95,555.145 | 33,944.675 | 88,543.233 | 65,833.963 | 48,493.082 | 70,133.65 |