FRA:LPS1 Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	132,969	-36,085	23,324	-270,497	117,017	15,645	Upgrade
Depreciation & Amortization, Total	29.95	31.82	25.66	31.77	43.17	61.39	Upgrade
Other Operating Activities	-132,529	37,451	-23,731	269,467	-122,042	-37,235	Upgrade
Operating Cash Flow	469.6	1,397	-380.93	-998.92	-4,982	-21,529	Upgrade
Capital Expenditures	-	-15.37	-	-	-	-5.7	Upgrade
Investment in Securities	54,134	-41,582	31,287	4,875	14,646	-51,024	Upgrade
Other Investing Activities	98,966	23,744	2,610	2,522	1,338	1.84	Upgrade
Investing Cash Flow	153,100	-17,853	33,897	7,400	16,006	-51,028	Upgrade
Foreign Exchange Rate Adjustments	3,498	-2,301	48.31	-0.86	-2.29	29.17	Upgrade
Net Cash Flow	157,068	-18,758	33,564	6,400	11,022	-72,527	Upgrade
Free Cash Flow	469.6	1,382	-380.93	-998.92	-4,982	-21,534	Upgrade
Free Cash Flow Margin	3.55%	4.54%	-1.29%	-	-288.82%	-35890.76%	Upgrade
Free Cash Flow Per Share	0.18	0.53	-0.15	-0.39	-1.93	-8.32	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.