IDX:LAJU Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,765	5,342	1,900	12,782	12,224	8,348
Depreciation & Amortization	20,620	20,620	17,151	14,294	12,480	11,481
Other Operating Activities	16,326	-11,617	-3,843	-6,583	-4,426	443.12
Operating Cash Flow	45,712	14,346	15,209	20,493	20,278	20,272
Operating Cash Flow Growth	-	-5.68%	-25.78%	1.06%	0.03%	-2.14%
Capital Expenditures	-3,119	-1,867	-2,825	-30,156	-3,343	-1,481
Sale of Property, Plant & Equipment	3,047	2,675	14,621	3,840	3,000	-
Sale (Purchase) of Real Estate	-	-	-	-	-492.86	-716.6
Other Investing Activities	-	-	-	-7,500	-	-
Investing Cash Flow	-72.06	808.36	11,796	-33,816	-835.78	-2,198
Short-Term Debt Issued	-	1,579	10,078	4,000	-	-
Long-Term Debt Issued	-	9,965	17,446	-	-	7,593
Total Debt Issued	-4,647	11,544	27,524	4,000	-	7,593
Short-Term Debt Repaid	-	-5,250	-1,820	-1,362	-	-
Long-Term Debt Repaid	-	-19,060	-50,437	-22,310	-16,798	-26,595
Total Debt Repaid	-25,809	-24,310	-52,258	-23,673	-16,798	-26,595
Net Debt Issued (Repaid)	-30,456	-12,766	-24,734	-19,673	-16,798	-19,002
Issuance of Common Stock	-	-	1.47	70,017	-	-
Common Dividends Paid	-279.49	-279.49	-1,913	-1,833	-	-
Other Financing Activities	-	-	-	-7,973	10,351	-1,177
Financing Cash Flow	-30,736	-13,045	-26,646	40,538	-6,447	-20,179
Net Cash Flow	14,904	2,109	359.02	27,214	12,994	-2,105
Free Cash Flow	42,593	12,479	12,384	-9,663	16,935	18,791
Free Cash Flow Growth	-	0.77%	-	-	-9.88%	6.23%
Free Cash Flow Margin	20.34%	5.84%	6.59%	-5.79%	11.45%	15.93%
Free Cash Flow Per Share	19.81	5.80	5.76	-4.57	22.68	1565.88
Cash Interest Paid	8,328	8,328	4,171	6,387	7,613	6,968
Cash Income Tax Paid	3,024	3,024	3,465	3,671	3,257	2,432
Levered Free Cash Flow	29,210	26,930	10,782	-13,826	13,606	16,732
Unlevered Free Cash Flow	34,589	32,309	14,405	-9,789	18,455	21,149

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