Perintis Triniti Properti Tbk PT
IDX:TRIN
Perintis Triniti Properti Tbk PT
IDX:TRIN
Price:
1 025
IDR
-8.07%
Market Closed
Market Cap:
Rp4.7T
Cash Flow Statement
Cash Flow Statement
Perintis Triniti Properti Tbk PT
Perintis Triniti Properti Tbk PT
Currency: IDR
| Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | 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 |
(8 652)
|
(5 435)
|
(257)
|
(2 926)
|
(2 067)
|
(3 168)
|
(2 911)
|
(4 549)
|
(6 412)
|
(4 663)
|
(6 041)
|
(5 100)
|
(5 904)
|
(5 817)
|
(3 999)
|
(3 758)
|
(3 009)
|
(2 010)
|
(4 456)
|
(4 770)
|
(6 107)
|
(5 334)
|
(7 707)
|
(7 060)
|
(4 875)
|
|
| Cash Interest Paid |
(1 989)
|
(1 860)
|
(463)
|
744
|
1 760
|
(2 139)
|
(9 050)
|
(1 817)
|
(2 739)
|
(2 824)
|
2 942
|
(5 752)
|
(8 313)
|
(9 465)
|
(9 388)
|
(7 652)
|
(6 857)
|
(11 103)
|
(14 094)
|
(15 684)
|
(9 518)
|
(9 567)
|
(8 232)
|
(6 828)
|
(13 918)
|
|
| Change in Working Capital |
(34 069)
|
(33 209)
|
(10 773)
|
(33 944)
|
(33 308)
|
(20 949)
|
(14 914)
|
(12 927)
|
(19 274)
|
(22 982)
|
(24 738)
|
(27 516)
|
(31 853)
|
(25 796)
|
(31 765)
|
(36 584)
|
(41 079)
|
(79 081)
|
(72 462)
|
(70 725)
|
(68 134)
|
(76 831)
|
(73 356)
|
(68 651)
|
(67 624)
|
|
| Cash from Operating Activities |
(365 596)
N/A
|
(222 828)
+39%
|
(25 544)
+89%
|
(137 366)
-438%
|
(178 500)
-30%
|
(190 409)
-7%
|
(193 553)
-2%
|
(198 585)
-3%
|
(149 363)
+25%
|
(169 757)
-14%
|
(199 512)
-18%
|
(154 983)
+22%
|
(217 456)
-40%
|
(143 820)
+34%
|
(289 727)
-101%
|
(303 634)
-5%
|
(268 868)
+11%
|
(215 508)
+20%
|
(32 165)
+85%
|
(11 215)
+65%
|
6 003
N/A
|
(9 620)
N/A
|
39 180
N/A
|
55 913
+43%
|
(8 551)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(11 095)
|
(19 027)
|
(168)
|
(54 439)
|
(37 830)
|
(6 832)
|
0
|
30 433
|
11 591
|
(3 766)
|
(4 187)
|
(35 192)
|
(35 423)
|
(30 194)
|
(30 084)
|
1 146
|
3 609
|
(2 997)
|
(2 691)
|
(2 915)
|
(2 915)
|
(1 193)
|
(58 418)
|
(58 718)
|
(1 190)
|
|
| Other Items |
748
|
(2 594)
|
529
|
(6 533)
|
(8 036)
|
(2 329)
|
5 232
|
(21 295)
|
(20 960)
|
(44 870)
|
(26 587)
|
(3 085)
|
(10 071)
|
(5 071)
|
(28 363)
|
(27 429)
|
(26 888)
|
1 859
|
(8 456)
|
(11 430)
|
(4 510)
|
1 069
|
(10 610)
|
(12 643)
|
2 681
|
|
| Cash from Investing Activities |
(10 347)
N/A
|
(21 621)
-109%
|
360
N/A
|
(60 973)
N/A
|
(45 865)
+25%
|
(9 162)
+80%
|
(1 433)
+84%
|
9 139
N/A
|
(9 369)
N/A
|
(48 637)
-419%
|
(30 773)
+37%
|
(38 277)
-24%
|
(45 494)
-19%
|
(35 265)
+22%
|
(58 446)
-66%
|
(26 283)
+55%
|
(23 279)
+11%
|
(1 138)
+95%
|
(11 147)
-880%
|
(14 344)
-29%
|
(7 425)
+48%
|
(125)
+98%
|
(69 028)
-55 260%
|
(71 361)
-3%
|
1 491
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
124 219
|
124 219
|
124 219
|
129 778
|
5 548
|
5 548
|
5 620
|
73
|
9 648
|
11 822
|
11 750
|
11 750
|
134 396
|
128 085
|
128 085
|
41 443
|
(86 667)
|
(82 530)
|
(82 531)
|
5 420
|
0
|
0
|
5 420
|
|
| Net Issuance of Debt |
162 919
|
163 060
|
(12 949)
|
59 546
|
78 110
|
33 295
|
59 990
|
122 521
|
101 549
|
159 778
|
166 722
|
143 115
|
188 175
|
143 323
|
117 099
|
112 086
|
63 593
|
48 696
|
29 221
|
5 473
|
8 653
|
(5 191)
|
35 947
|
43 117
|
23 526
|
|
| Other |
143 067
|
53 108
|
(51 849)
|
18 740
|
(5 855)
|
1 624
|
71 669
|
40 289
|
64 591
|
75 752
|
114 720
|
90 571
|
118 596
|
57 072
|
58 880
|
57 617
|
45 142
|
82 071
|
72 185
|
90 742
|
72 942
|
16 931
|
(9 689)
|
(37 118)
|
(21 765)
|
|
| Cash from Financing Activities |
305 986
N/A
|
216 168
-29%
|
59 421
-73%
|
202 505
+241%
|
196 475
-3%
|
164 697
-16%
|
137 206
-17%
|
168 357
+23%
|
171 761
+2%
|
235 602
+37%
|
291 090
+24%
|
245 508
-16%
|
318 521
+30%
|
212 145
-33%
|
310 375
+46%
|
297 788
-4%
|
236 820
-20%
|
172 211
-27%
|
14 740
-91%
|
13 684
-7%
|
(936)
N/A
|
17 161
N/A
|
31 678
+85%
|
11 419
-64%
|
7 180
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(69 957)
N/A
|
(28 282)
+60%
|
34 236
N/A
|
4 167
-88%
|
(27 891)
N/A
|
(34 874)
-25%
|
(57 779)
-66%
|
(21 089)
+64%
|
13 028
N/A
|
17 208
+32%
|
60 805
+253%
|
52 248
-14%
|
55 570
+6%
|
33 060
-41%
|
(37 799)
N/A
|
(32 128)
+15%
|
(55 327)
-72%
|
(44 435)
+20%
|
(28 573)
+36%
|
(11 874)
+58%
|
(2 358)
+80%
|
7 416
N/A
|
1 830
-75%
|
(4 029)
N/A
|
121
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(376 691)
N/A
|
(241 855)
+36%
|
(25 713)
+89%
|
(191 805)
-646%
|
(216 330)
-13%
|
(197 242)
+9%
|
(193 553)
+2%
|
(168 151)
+13%
|
(137 772)
+18%
|
(173 524)
-26%
|
(203 698)
-17%
|
(190 176)
+7%
|
(252 879)
-33%
|
(174 014)
+31%
|
(319 811)
-84%
|
(302 488)
+5%
|
(265 259)
+12%
|
(218 505)
+18%
|
(34 856)
+84%
|
(14 129)
+59%
|
3 088
N/A
|
(10 814)
N/A
|
(19 238)
-78%
|
(2 805)
+85%
|
(9 740)
-247%
|
|
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