PT Leyand International Tbk (IDX:LAPD)

IDX:LAPD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11,701	-13,684	-1,304	233,114	-108,426	-54,908
Depreciation & Amortization	3,671	2,680	2,466	-	24,788	29,328
Other Operating Activities	-20,374	-10,732	14,200	-233,848	76,618	23,152
Operating Cash Flow	-28,404	-21,736	15,362	-733.95	-7,020	-2,428
Capital Expenditures	2,474	-	-1,789	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	11,955	-
Investment in Securities	-	-	-10.23	-	-	-
Other Investing Activities	6,171	-165.64	12,078	-	-	-
Investing Cash Flow	8,646	-165.64	10,278	-	11,955	-
Short-Term Debt Issued	-	313,338	54,316	720.54	12,389	5,402
Long-Term Debt Issued	-	5,344	59,550	-	-	-
Total Debt Issued	528,312	318,682	113,866	720.54	12,389	5,402
Short-Term Debt Repaid	-	-297,218	-39,690	-	-6,734	-2,393
Long-Term Debt Repaid	-	-824.2	-11,345	-	-11,099	-1,000
Total Debt Repaid	-547,074	-298,042	-51,034	-	-17,834	-3,393
Net Debt Issued (Repaid)	-18,763	20,640	62,832	720.54	-5,445	2,009
Other Financing Activities	-	-	-58,000	-	0	-19.38
Financing Cash Flow	-18,763	20,640	4,832	720.54	-5,445	1,990
Net Cash Flow	-38,521	-1,262	30,473	-13.41	-509.73	-438.37
Free Cash Flow	-25,929	-21,736	13,573	-733.95	-7,020	-2,428
Free Cash Flow Margin	-9.69%	-9.73%	7.81%	-	-	-17.13%
Free Cash Flow Per Share	-6.54	-5.48	3.42	-0.18	-1.77	-0.61
Cash Interest Paid	9,905	5,388	2,785	-	1,613	1,682
Cash Income Tax Paid	-	-	417.06	-	-	-
Levered Free Cash Flow	-6,239	-27,163	-47,053	-153,903	6,782	-13,570
Unlevered Free Cash Flow	-2,373	-24,053	-45,587	-153,903	9,493	-10,910

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.