PT Leyand International Tbk (IDX:LAPD)
Indonesia · Delayed Price · Currency is IDR 62.00
0.00 (0.00%)
Jul 31, 2026, 4:05 PM WIB
IDX:LAPD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -16,213 | -28,998 | -1,262 | 30,473 | -13.41 | -509.73 |
Free Cash Flow
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 |
Free Cash Flow | -10,602 | -10,091 | -21,736 | 13,573 | -733.95 | -7,020 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 4,851 | 6,449 | 5,388 | 2,785 | - | 1,613 |
Cash Income Tax Paid | - | - | - | 417.06 | - | - |