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Company Selected - Trust Finance Indonesia Tbk - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		19,755,04723,204,53126,049,42627,987,302

    Hid Depreciation

    		2,682,8322,113,0101,572,6341,383,812

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		102,627,78575,204,292121,091,49966,457,855

    Hid [-] Change In Working Capital

    		-2,313,589,947-2,427,372,259.97-2,427,372,260-2,239,643,253

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		125,065,664100,521,833148,713,55895,828,968

    Hid Capital Expenditures

    		-3,518,994-5,220,593-4,875,171-6,017,964

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-3,518,994-5,220,593-4,875,171-6,011,964

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-12,000,000 - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		23,866,664-7,883,081-32,416,515-27,581,923

    Hid Begin Period CashFlow

    		94,608,840113,959,449133,925,5953,045,156

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		53,849,650-19,350,608-19,966,147130,880,439

    [-] End Period Cash Flow

    		148,458,49094,608,840113,959,449133,925,595

    Free Cash Flow to the Firm (FCFF)

    		124,600,29398,488,516145,738,43792,001,050

    Free Cash Flow to Equity (FCFE)

    		 - - - -