Jakarta - Delayed Quote IDR
PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK)
368.00
+2.00
+(0.55%)
At close: May 28 at 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-256,495,162
-354,047,433
-422,071,417
-37,346,834
167,972,045
Investing Cash Flow
2,169,213
388,879
12,041,114
6,504,060
-9,536,311
Financing Cash Flow
338,838,316
549,682,192
5,708,700
190,950,418
-135,248,279
End Cash Position
271,956,673
396,045,083
200,021,445
604,343,048
444,235,404
Capital Expenditure
-11,397,890
-11,963,677
-5,818,786
-8,570,697
-27,272,765
Issuance of Debt
12,610,200,000
12,067,000,000
7,652,800,000
3,245,300,000
2,263,000,000
Repayment of Debt
-12,169,000,000
-11,431,500,000
-7,579,000,000
-3,002,700,000
-2,334,100,000
Free Cash Flow
-267,893,052
-366,011,110
-427,890,203
-45,917,531
140,699,280
12/31/2021 - 4/24/2000
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