T
Trikomsel Oke Tbk PT
IDX:TRIO
Trikomsel Oke Tbk PT
IDX:TRIO
Price:
426
IDR
24.56%
Market Closed
Market Cap:
Rp11.1T
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|
T
|
Trikomsel Oke Tbk PT
IDX:TRIO
|
ID |
|
B
|
Beyond Lithium Inc
OTC:BYDMF
|
CA |
Cash Flow Statement
Cash Flow Statement
Trikomsel Oke Tbk PT
Trikomsel Oke Tbk PT
Currency: IDR
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-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 |
(97 016)
|
(72 020)
|
(80 282)
|
(85 228)
|
(81 598)
|
(90 760)
|
(51 796)
|
(67 642)
|
(85 167)
|
(52 965)
|
(93 827)
|
(53 983)
|
(46 378)
|
(96 966)
|
(83 891)
|
(150 332)
|
(159 632)
|
(251 268)
|
(258 893)
|
(228 440)
|
(288 913)
|
(266 473)
|
(270 046)
|
(279 276)
|
(237 003)
|
(174 950)
|
(162 481)
|
(35 914)
|
8 493
|
13 210
|
0
|
241 643
|
244 956
|
0
|
(5 147)
|
0
|
0
|
22 734
|
(44 253)
|
(46 426)
|
(44 763)
|
(72 668)
|
(1)
|
0
|
3 606
|
4 397
|
(6)
|
0
|
0
|
0
|
(548)
|
0
|
(554)
|
(554)
|
(861)
|
(890)
|
(1 428)
|
(1 428)
|
(1 844)
|
(1 863)
|
(1 814)
|
(1 814)
|
(1 711)
|
(2 198)
|
(2 481)
|
(2 824)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(19 456)
|
(35 381)
|
(57 047)
|
0
|
(60 346)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(355 241)
|
0
|
0
|
0
|
(677 605)
|
(690 662)
|
(702 126)
|
(712 633)
|
(42 694)
|
(18 173)
|
(7 666)
|
(36 005)
|
0
|
(36 107)
|
(63 764)
|
(40 785)
|
(54 795)
|
(41 955)
|
(13 026)
|
(2 010)
|
703
|
0
|
0
|
(2 562)
|
(13 434)
|
(25 404)
|
0
|
(6 339)
|
(18 507)
|
(7 572)
|
(7 575)
|
(390)
|
(9 179)
|
(26 451)
|
(26 448)
|
0
|
(18 309)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61 644
|
0
|
(9 462 738)
|
(9 538 978)
|
0
|
0
|
(214 321)
|
(342 548)
|
(422 324)
|
(783 949)
|
(773 412)
|
(751 287)
|
(914 871)
|
(676 203)
|
(651 934)
|
(822 467)
|
(552 550)
|
(317 721)
|
(239 414)
|
23 931
|
(64 156)
|
(635 287)
|
(560 881)
|
(678 740)
|
(43 634)
|
(194 399)
|
(58 728)
|
(105 090)
|
(85 914)
|
26 374
|
(87 729)
|
144 743
|
(56 484)
|
(16 512)
|
(19 826)
|
(18 717)
|
(51 339)
|
(57 044)
|
(28 997)
|
(60 409)
|
(52 657)
|
(106 134)
|
(71 783)
|
(55 254)
|
(47 592)
|
16 768
|
(16 907)
|
(28 463)
|
(35 370)
|
(69 458)
|
(61 449)
|
(52 495)
|
(14 633)
|
13 279
|
(16 907)
|
(1 139)
|
|
| Cash from Operating Activities |
(641 127)
N/A
|
(449 573)
+30%
|
(225 693)
+50%
|
(533 640)
-136%
|
(43 087)
+92%
|
(264 917)
-515%
|
(462 559)
-75%
|
(291 382)
+37%
|
(540 253)
-85%
|
(638 703)
-18%
|
(1 195 227)
-87%
|
(698 969)
+42%
|
(1 190 956)
-70%
|
(658 715)
+45%
|
9 755
N/A
|
54 342
+457%
|
79 652
+47%
|
(979 760)
N/A
|
(1 064 003)
-9%
|
(1 034 412)
+3%
|
(893 059)
+14%
|
(126 670)
+86%
|
(164 636)
-30%
|
(192 245)
-17%
|
(211 916)
-10%
|
(254 141)
-20%
|
(226 616)
+11%
|
(495 313)
-119%
|
(511 270)
-3%
|
(453 129)
+11%
|
(213 705)
+53%
|
(12 232)
+94%
|
6 664
N/A
|
(3 114)
N/A
|
(78 402)
-2 418%
|
(168 540)
-115%
|
(172 950)
-3%
|
(202 541)
-17%
|
(19 433)
+90%
|
61 433
N/A
|
64 513
+5%
|
103 430
+60%
|
(8 817)
N/A
|
10 419
N/A
|
11 547
+11%
|
(5 479)
N/A
|
7 762
N/A
|
(1 212)
N/A
|
(3 761)
-210%
|
14 025
N/A
|
20 535
+46%
|
(41 008)
N/A
|
13 733
N/A
|
10 798
-21%
|
5 092
-53%
|
65 657
+1 190%
|
8 511
-87%
|
14 526
+71%
|
19 215
+32%
|
11 257
-41%
|
39 517
+251%
|
40 496
+2%
|
56 900
+41%
|
75 390
+32%
|
53 521
-29%
|
60 196
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 937)
|
(18 623)
|
(17 586)
|
(19 874)
|
(20 601)
|
(10 054)
|
(46 667)
|
(12 097)
|
(15 097)
|
(17 769)
|
(735)
|
(14 387)
|
(45 347)
|
(50 238)
|
(39 575)
|
(36 147)
|
(33 961)
|
(27 741)
|
(24 816)
|
(47 470)
|
(52 167)
|
(86 852)
|
(73 810)
|
(66 069)
|
(61 024)
|
(24 355)
|
(49 053)
|
(30 984)
|
(26 306)
|
(23 290)
|
(3 440)
|
(5 265)
|
0
|
0
|
(11 555)
|
0
|
0
|
(12 787)
|
(5 164)
|
(11 044)
|
(6 171)
|
(4 939)
|
(1 099)
|
4 763
|
(97)
|
(130)
|
(107)
|
(110)
|
(123)
|
(90)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(388)
|
(388)
|
(391)
|
(396)
|
(100)
|
(100)
|
(163)
|
(166)
|
|
| Other Items |
5 131
|
3 883
|
3 760
|
4 230
|
(1 978)
|
(1 955)
|
(3 001)
|
(6 780)
|
(7 286)
|
(7 362)
|
(6 289)
|
5 580
|
26 297
|
25 602
|
(883 576)
|
(905 028)
|
(899 364)
|
(1 080 178)
|
(171 732)
|
(247 316)
|
(252 584)
|
(72 685)
|
(70 090)
|
27 474
|
25 882
|
27 513
|
30 371
|
563
|
1 261
|
247
|
0
|
721
|
(1 740)
|
942
|
372
|
89 418
|
91 905
|
115 218
|
112 550
|
24 116
|
0
|
(1 905)
|
6 762
|
6 771
|
6 773
|
6 783
|
25
|
16
|
16
|
8
|
7 500
|
7 500
|
7 516
|
7 514
|
18
|
18
|
26
|
26
|
25
|
63
|
38
|
53
|
(7)
|
(45)
|
(44)
|
(59)
|
|
| Cash from Investing Activities |
(5 807)
N/A
|
(14 740)
-154%
|
(13 827)
+6%
|
(15 644)
-13%
|
(22 577)
-44%
|
(12 008)
+47%
|
(49 667)
-314%
|
(18 877)
+62%
|
(22 384)
-19%
|
(25 132)
-12%
|
(7 024)
+72%
|
(8 807)
-25%
|
(19 051)
-116%
|
(24 636)
-29%
|
(923 151)
-3 647%
|
(941 175)
-2%
|
(933 325)
+1%
|
(1 107 920)
-19%
|
(196 548)
+82%
|
(294 786)
-50%
|
(304 750)
-3%
|
(159 537)
+48%
|
(143 901)
+10%
|
(38 595)
+73%
|
(35 142)
+9%
|
3 158
N/A
|
(18 681)
N/A
|
(30 420)
-63%
|
(25 044)
+18%
|
(23 041)
+8%
|
(8 172)
+65%
|
(4 544)
+44%
|
(7 005)
-54%
|
(4 323)
+38%
|
(11 183)
-159%
|
77 863
N/A
|
80 350
+3%
|
102 431
+27%
|
107 386
+5%
|
13 072
-88%
|
17 307
+32%
|
(7 456)
N/A
|
5 663
N/A
|
10 922
+93%
|
6 676
-39%
|
6 653
0%
|
(82)
N/A
|
(94)
-15%
|
(108)
-14%
|
(82)
+23%
|
7 479
N/A
|
7 500
+0%
|
7 516
+0%
|
7 514
0%
|
18
-100%
|
18
N/A
|
26
+41%
|
26
N/A
|
(363)
N/A
|
(325)
+10%
|
(353)
-9%
|
(343)
+3%
|
(107)
+69%
|
(145)
-36%
|
(207)
-43%
|
(224)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
297 999
|
266 784
|
266 784
|
78 690
|
0
|
0
|
0
|
0
|
0
|
0
|
98 750
|
0
|
0
|
0
|
386 335
|
266 644
|
0
|
0
|
(119 691)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
0
|
3 229 617
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
489 213
|
292 410
|
118 895
|
378 278
|
14 520
|
358 641
|
563 116
|
444 935
|
756 092
|
1 246 512
|
1 450 698
|
973 109
|
1 383 236
|
647 352
|
762 327
|
961 968
|
834 732
|
1 166 369
|
1 181 986
|
721 201
|
904 838
|
(196 130)
|
(600 390)
|
(602 198)
|
(748 443)
|
176 046
|
(136 799)
|
(61 720)
|
(201 144)
|
(207 631)
|
(126 895)
|
(36 480)
|
(3 324 687)
|
(67 640)
|
0
|
0
|
3 270 876
|
30 410
|
(91 649)
|
(80 760)
|
(78 288)
|
(93 660)
|
0
|
0
|
0
|
0
|
(2 850)
|
(4 224)
|
(5 647)
|
(6 920)
|
(22 005)
|
28 033
|
(24 149)
|
(26 035)
|
(11 166)
|
(62 662)
|
(13 487)
|
(16 032)
|
(22 865)
|
(12 789)
|
(43 388)
|
(46 775)
|
(54 166)
|
(73 521)
|
(51 452)
|
(56 541)
|
|
| Cash Paid for Dividends |
0
|
0
|
(31 150)
|
(31 150)
|
0
|
(66 750)
|
(35 600)
|
(35 600)
|
0
|
(66 750)
|
(66 750)
|
(66 750)
|
0
|
(97 900)
|
(97 900)
|
(97 900)
|
0
|
(151 897)
|
(151 897)
|
(101 074)
|
0
|
50 823
|
50 823
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(57 987)
|
(66 922)
|
(170 264)
|
(3 710)
|
6 949
|
29 712
|
50 920
|
(108 525)
|
(116 688)
|
(178 003)
|
(247 381)
|
(171 539)
|
(218 527)
|
(218 713)
|
(201 414)
|
(95 736)
|
(99 057)
|
793 405
|
771 346
|
813 882
|
598 914
|
875 652
|
869 256
|
923 706
|
1 138 316
|
(133 158)
|
(225 161)
|
0
|
143 649
|
0
|
490 724
|
51 219
|
187 906
|
117 286
|
84 553
|
79 426
|
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
|
(4 278)
|
(4 307)
|
0
|
0
|
|
| Cash from Financing Activities |
725 448
N/A
|
488 495
-33%
|
184 264
-62%
|
422 108
+129%
|
(9 681)
N/A
|
225 610
N/A
|
482 444
+114%
|
300 811
-38%
|
603 805
+101%
|
1 001 759
+66%
|
1 235 318
+23%
|
734 821
-41%
|
1 196 711
+63%
|
429 491
-64%
|
849 349
+98%
|
1 034 975
+22%
|
904 416
-13%
|
2 074 520
+129%
|
1 681 743
-19%
|
1 434 009
-15%
|
1 402 679
-2%
|
730 345
-48%
|
319 689
-56%
|
321 508
+1%
|
389 873
+21%
|
42 888
-89%
|
(361 961)
N/A
|
(60 817)
+83%
|
(56 593)
+7%
|
20 831
N/A
|
280 156
+1 245%
|
14 739
-95%
|
92 836
+530%
|
49 646
-47%
|
84 553
+70%
|
79 426
-6%
|
(10 875)
N/A
|
48 896
N/A
|
(91 649)
N/A
|
(75 633)
+17%
|
(78 288)
-4%
|
(93 660)
-20%
|
0
N/A
|
0
N/A
|
0
N/A
|
2 761
N/A
|
(2 850)
N/A
|
(4 224)
-48%
|
(5 647)
-34%
|
(6 920)
-23%
|
(22 005)
-218%
|
28 033
N/A
|
(24 149)
N/A
|
(26 035)
-8%
|
(11 166)
+57%
|
(62 662)
-461%
|
(13 487)
+78%
|
(16 032)
-19%
|
(22 865)
-43%
|
(12 789)
+44%
|
(43 388)
-239%
|
(46 775)
-8%
|
(58 444)
-25%
|
(77 799)
-33%
|
(55 730)
+28%
|
(60 820)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 615
|
11 836
|
0
|
8 897
|
18 902
|
12 806
|
35 209
|
63 888
|
36 624
|
52 060
|
38 592
|
11 317
|
63 612
|
52 147
|
11 421
|
(3 677)
|
0
|
(36 588)
|
(4 797)
|
(146)
|
(52 469)
|
(43 566)
|
4
|
0
|
52 327
|
0
|
30
|
0
|
30
|
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
|
|
| Net Change in Cash |
78 514
N/A
|
24 182
-69%
|
(55 256)
N/A
|
(127 176)
-130%
|
(75 345)
+41%
|
(51 315)
+32%
|
(29 782)
+42%
|
(9 448)
+68%
|
41 168
N/A
|
337 924
+721%
|
33 067
-90%
|
27 045
-18%
|
(7 681)
N/A
|
(242 024)
-3 051%
|
(64 047)
+74%
|
157 039
N/A
|
69 645
-56%
|
(354)
N/A
|
456 401
N/A
|
168 699
-63%
|
241 494
+43%
|
496 198
+105%
|
49 744
-90%
|
101 986
+105%
|
206 427
+102%
|
(155 948)
N/A
|
(595 837)
-282%
|
(590 227)
+1%
|
(592 907)
0%
|
(491 927)
+17%
|
53 482
N/A
|
(2 183)
N/A
|
40 026
N/A
|
(1 357)
N/A
|
(5 029)
-271%
|
(11 251)
-124%
|
(51 148)
-355%
|
(51 214)
0%
|
(3 667)
+93%
|
(1 128)
+69%
|
3 561
N/A
|
2 314
-35%
|
(3 154)
N/A
|
10 452
N/A
|
18 223
+74%
|
3 935
-78%
|
4 830
+23%
|
(5 529)
N/A
|
(9 515)
-72%
|
7 022
N/A
|
6 010
-14%
|
(5 475)
N/A
|
(2 900)
+47%
|
(7 723)
-166%
|
(6 056)
+22%
|
3 013
N/A
|
(4 950)
N/A
|
(1 479)
+70%
|
(4 013)
-171%
|
(1 858)
+54%
|
(4 224)
-127%
|
(6 623)
-57%
|
(1 651)
+75%
|
(2 554)
-55%
|
(2 416)
+5%
|
(848)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(652 064)
N/A
|
(468 196)
+28%
|
(243 279)
+48%
|
(553 514)
-128%
|
(63 688)
+88%
|
(274 971)
-332%
|
(509 226)
-85%
|
(303 479)
+40%
|
(555 350)
-83%
|
(656 472)
-18%
|
(1 195 962)
-82%
|
(713 356)
+40%
|
(1 236 303)
-73%
|
(708 953)
+43%
|
(29 820)
+96%
|
18 195
N/A
|
45 691
+151%
|
(1 007 501)
N/A
|
(1 088 819)
-8%
|
(1 081 882)
+1%
|
(945 226)
+13%
|
(213 522)
+77%
|
(238 446)
-12%
|
(258 314)
-8%
|
(272 940)
-6%
|
(278 496)
-2%
|
(275 669)
+1%
|
(526 297)
-91%
|
(537 576)
-2%
|
(476 419)
+11%
|
(217 145)
+54%
|
(17 497)
+92%
|
6 664
N/A
|
(3 114)
N/A
|
(89 958)
-2 789%
|
(168 540)
-87%
|
(172 950)
-3%
|
(215 328)
-25%
|
(24 597)
+89%
|
50 389
N/A
|
58 342
+16%
|
98 491
+69%
|
(9 916)
N/A
|
15 182
N/A
|
11 450
-25%
|
(5 609)
N/A
|
7 654
N/A
|
(1 322)
N/A
|
(3 884)
-194%
|
13 935
N/A
|
20 515
+47%
|
(41 008)
N/A
|
13 733
N/A
|
10 798
-21%
|
5 092
-53%
|
65 657
+1 190%
|
8 511
-87%
|
14 526
+71%
|
18 827
+30%
|
10 869
-42%
|
39 126
+260%
|
40 100
+2%
|
56 800
+42%
|
75 290
+33%
|
53 358
-29%
|
60 030
+13%
|
|
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