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Trimegah Securities Tbk (TRIM)

Jakarta

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252 -2 -0.79%

04:16:22 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000052608

Volume: 2,072,000
Bid/Ask: 250 / 252
Day's Range: 250 - 258

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TRIM Cash Flow Statement

Featured here, the Cash Flow Statement for Trimegah Securities Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

40457.17

18517.46

-3045.22

143157.27

Cash From Operating Activities

8371.84

-214880.73

62203.51

-181947.46

Depreciation/Depletion	3135.35	2651.48	1977.58	3286.72
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-36084.49	-237699.81	61668.49	-330038.69
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10999.67	4358.38	11637.88	5915.61
Cash Interest Paid	15824.78	9403.92	8538.01	15792.45
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

4375.6

2371.66

-1430.7

8030.25

Capital Expenditures	-429.33	-2045.01	-4039.44	-468.11
Other Investing Cash Flow Items, Total	4804.93	4416.67	2608.74	8498.37

Cash From Financing Activities

-8129.86

15115.24

146620.27

255411.93

Financing Cash Flow Items	-15824.78	-9403.92	-8538.01	-15792.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	7694.92	24519.16	155158.27	271204.38

Foreign Exchange Effects

-50.09

-437.32

1982.45

311.08

Net Change in Cash

4617.59

-197393.83

207393.08

81494.72

Beginning Cash Balance

406949.22

574343.05

366949.97

315455.24

Ending Cash Balance

411566.81

376949.22

574343.05

396949.97

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.542

-15.65

3.51

-8.68

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRIM	252	-2	-0.79%

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