Profil Perusahaan PT Trimegah Sekuritas Indonesia Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021
Net Income	0	0
Depresiasi & Amortisasi	0	0
Deferred Income Tax	0	0
Stock Based Kompensasi	0	0
Change in Working Capital	0	0
Account Receivables	0	0
Inventory	0	0
Account Payable	0	0
Other Working Capital	0	0
Other Non Cash Item	0	0
Net Cash Provider by Operating Activity	0	0
Investment in Property Plan & Equipment	-9.24 Milyar	-27.27 Milyar
Akuisisi Net	0	0
Purchases of Investments	0	0
Sales Maturity of Investment	0	0
Other Investing Activity	11.73 Milyar	-4.61 Milyar
Net Cash used for Investing Activity	5.74 Milyar	-9.54 Milyar
Debt Repayment	-3 Trilyun	-2.33 Trilyun
Common Stock Issued	0	0
Common Stock Repurchased	0	0
Dividen Paid	0	0
Other Financing Activity	3.19 Trilyun	2.2 Trilyun
Net Cash used Provider by financing activity	190.99 Milyar	-135.25 Milyar
Effect of Forex Change on Cash	0	0
Net Change in Cash	160.11 Milyar	23.19 Milyar
Cash at end of period	604.34 Milyar	444.24 Milyar
cash at begining of period	444.24 Milyar	421.05 Milyar
operating cash flow	0	0
capital expenditure	-9.24 Milyar	-27.27 Milyar
Free Cash Flow	-9.24 Milyar	-27.27 Milyar