IDX:LAPD 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	-6,617	-4,205	-13,684	-1,304	233,114	-108,426
Depreciation & Amortization	2,329	2,342	2,316	2,466	-	24,788
Other Operating Activities	-6,302	-8,216	-10,368	14,200	-233,848	76,618
Operating Cash Flow	-10,590	-10,079	-21,736	15,362	-733.95	-7,020
Capital Expenditures	-11.77	-11.77	-	-1,789	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	11,955
Investment in Securities	-	-	-	-10.23	-	-
Other Investing Activities	-682.41	-735.35	-165.64	12,078	-	-
Investing Cash Flow	-694.17	-747.11	-165.64	10,278	-	11,955
Short-Term Debt Issued	-	265,797	313,338	54,316	720.54	12,389
Long-Term Debt Issued	-	2,335	5,344	59,550	-	-
Total Debt Issued	182,194	268,132	318,682	113,866	720.54	12,389
Short-Term Debt Repaid	-	-284,156	-297,218	-39,690	-	-6,734
Long-Term Debt Repaid	-	-2,147	-824.2	-11,345	-	-11,099
Total Debt Repaid	-187,123	-286,304	-298,042	-51,034	-	-17,834
Net Debt Issued (Repaid)	-4,929	-18,172	20,640	62,832	720.54	-5,445
Other Financing Activities	-	-	-	-58,000	-	0
Financing Cash Flow	-4,929	-18,172	20,640	4,832	720.54	-5,445
Net Cash Flow	-16,213	-28,998	-1,262	30,473	-13.41	-509.73
Free Cash Flow	-10,602	-10,091	-21,736	13,573	-733.95	-7,020
Free Cash Flow Margin	-6.24%	-4.38%	-9.73%	7.81%	-	-
Free Cash Flow Per Share	-2.67	-2.54	-5.48	3.42	-0.18	-1.77
Cash Interest Paid	4,851	6,449	5,388	2,785	-	1,613
Cash Income Tax Paid	-	-	-	417.06	-	-
Levered Free Cash Flow	1,824	1,806	6,800	-47,053	-153,903	6,782
Unlevered Free Cash Flow	5,347	5,273	9,910	-45,587	-153,903	9,493

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