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PT Trisula International Tbk (TRIS) Cash flow

PT Trisula International Tbk Cash Flow

ID:TRIS's free cash flow for Q2 2026 was Rp25.65B. For the 2026 fiscal year, ID:TRIS's free cash flow was decreased by Rp-12.23B and operating cash flow was Rp37.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 160.10BRp 134.68BRp 117.02BRp 71.06BRp 92.40B
Rp -81.66BRp -65.62BRp -50.01BRp -39.56BRp -10.85B
Rp -124.67BRp -38.14BRp -56.79BRp -20.86BRp -96.36B
Rp 132.55BRp 150.85BRp 86.02BRp 102.82BRp 92.58B
Rp 79.18BRp 66.91BRp 69.08BRp 32.67BRp 75.36B

Currency in IDR

PT Trisula International Tbk Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing