PT Leyand International Tbk (IDX:LAPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
292.00
+26.00 (9.77%)
Oct 6, 2025, 11:55 AM WIB

IDX:LAPD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13,180-13,684-1,304233,114-108,426-54,908
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Depreciation & Amortization
2,7422,6802,466-24,78829,328
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Other Operating Activities
-21,719-10,73214,200-233,84876,61823,152
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Operating Cash Flow
-32,156-21,73615,362-733.95-7,020-2,428
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Capital Expenditures
2,474--1,789---
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Sale of Property, Plant & Equipment
----11,955-
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Investment in Securities
---10.23---
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Other Investing Activities
5,631-165.6412,078---
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Investing Cash Flow
8,105-165.6410,278-11,955-
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Short-Term Debt Issued
-313,33854,316720.5412,3895,402
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Long-Term Debt Issued
-5,34459,550---
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Total Debt Issued
450,411318,682113,866720.5412,3895,402
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Short-Term Debt Repaid
--297,218-39,690--6,734-2,393
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Long-Term Debt Repaid
--824.2-11,345--11,099-1,000
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Total Debt Repaid
-458,929-298,042-51,034--17,834-3,393
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Net Debt Issued (Repaid)
-8,51720,64062,832720.54-5,4452,009
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Other Financing Activities
---58,000-0-19.38
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Financing Cash Flow
-8,51720,6404,832720.54-5,4451,990
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Net Cash Flow
-32,568-1,26230,473-13.41-509.73-438.37
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Free Cash Flow
-29,681-21,73613,573-733.95-7,020-2,428
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Free Cash Flow Margin
-11.04%-9.73%7.81%---17.13%
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Free Cash Flow Per Share
-7.48-5.483.42-0.18-1.77-0.61
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Cash Interest Paid
7,9385,3882,785-1,6131,682
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Cash Income Tax Paid
--417.06---
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Levered Free Cash Flow
-16,976-27,163-47,053-153,9036,782-13,570
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Unlevered Free Cash Flow
-13,340-24,053-45,587-153,9039,493-10,910
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.