P
PT Trimegah Bangun Persada Tbk
IDX:NCKL
PT Trimegah Bangun Persada Tbk
IDX:NCKL
Price:
1 270
IDR
-6.62%
Market Closed
Market Cap:
Rp80.1T
Cash Flow Statement
Cash Flow Statement
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
Currency: IDR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
(855 053)
|
(1 040 533)
|
(1 199 187)
|
(1 779 202)
|
(1 094 529)
|
(1 141 653)
|
(1 255 040)
|
(1 119 234)
|
(1 140 895)
|
|
| Change in Working Capital |
(1 713 447)
|
(1 268 082)
|
(3 377 997)
|
(3 085 198)
|
(2 912 686)
|
(3 720 764)
|
(3 724 083)
|
(4 397 597)
|
(4 005 601)
|
(4 405 114)
|
|
| Cash from Operating Activities |
1 689 719
N/A
|
3 364 701
+99%
|
6 785 478
+102%
|
6 948 834
+2%
|
8 358 093
+20%
|
7 139 185
-15%
|
5 708 382
-20%
|
5 235 268
-8%
|
6 034 014
+15%
|
7 476 544
+24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
112 794
|
1 663 747
|
(4 488 039)
|
(3 652 084)
|
(3 529 786)
|
(1 767 392)
|
(1 305 348)
|
(1 314 022)
|
(1 323 050)
|
(1 012 619)
|
|
| Other Items |
(793 045)
|
(850 989)
|
(2 188 208)
|
(2 389 703)
|
(1 574 383)
|
(1 178 717)
|
(966 189)
|
(786 780)
|
(5 122 317)
|
(5 811 800)
|
|
| Cash from Investing Activities |
(680 252)
N/A
|
812 758
N/A
|
(6 676 247)
N/A
|
(6 041 787)
+10%
|
(5 104 169)
+16%
|
(2 946 109)
+42%
|
(2 271 537)
+23%
|
(2 100 802)
+8%
|
(6 445 367)
-207%
|
(6 824 419)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
9 997 000
|
9 997 000
|
0
|
0
|
0
|
0
|
(21 048)
|
(32 182)
|
(75 741)
|
|
| Net Issuance of Debt |
8 746 788
|
(2 243 088)
|
274 340
|
(1 351 781)
|
(9 476 661)
|
3 206 595
|
1 851 456
|
1 072 786
|
1 454 496
|
(1 724 518)
|
|
| Cash Paid for Dividends |
0
|
(1 794 984)
|
(1 794 984)
|
(2 100 594)
|
(2 100 594)
|
(2 002 252)
|
(2 189 368)
|
(1 883 758)
|
(2 020 406)
|
(2 237 663)
|
|
| Other |
(4 506 681)
|
(4 481 403)
|
(5 882 045)
|
(3 690 010)
|
(1 970 704)
|
(1 842 551)
|
(748 988)
|
(896 511)
|
(613 842)
|
(692 061)
|
|
| Cash from Financing Activities |
4 240 107
N/A
|
1 477 525
-65%
|
2 594 311
+76%
|
2 854 615
+10%
|
(3 550 959)
N/A
|
(638 207)
+82%
|
(1 086 900)
-70%
|
(1 728 531)
-59%
|
(1 211 934)
+30%
|
(4 729 983)
-290%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(46 744)
|
(223 611)
|
(45 679)
|
66 470
|
137 846
|
(136 969)
|
201 734
|
227 303
|
78 457
|
410 536
|
|
| Net Change in Cash |
5 202 830
N/A
|
5 431 373
+4%
|
2 657 863
-51%
|
3 828 133
+44%
|
(159 190)
N/A
|
3 417 900
N/A
|
2 551 679
-25%
|
1 633 238
-36%
|
(1 544 830)
N/A
|
(3 667 322)
-137%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 802 512
N/A
|
5 028 448
+179%
|
2 297 439
-54%
|
3 296 751
+43%
|
4 828 306
+46%
|
5 371 793
+11%
|
4 403 034
-18%
|
3 921 246
-11%
|
4 710 964
+20%
|
6 463 925
+37%
|
|
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