PT Logindo Samudramakmur Tbk. (IDX:LEAD)

IDX:LEAD Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.44	12.78	3.54	-5.41	-5.99	-2.66
Depreciation & Amortization	12	12	13.41	11.96	10.95	10.21
Other Operating Activities	-4.31	-5.5	3.93	4.58	2.98	-1.05
Operating Cash Flow	19.13	19.28	20.87	11.14	7.94	6.51
Operating Cash Flow Growth	-11.18%	-7.61%	87.37%	40.23%	21.99%	-26.48%
Capital Expenditures	-2.26	-2.26	-4.15	-4.43	-2.3	-1.8
Sale of Property, Plant & Equipment	16.08	16.08	0.13	0.02	0.1	0.02
Other Investing Activities	-0.49	-0.42	0.02	-0.08	-0.12	-0.03
Investing Cash Flow	13.33	13.4	-4	-4.49	-2.32	-1.81
Long-Term Debt Repaid	-	-32.99	-8.43	-5.67	-6.08	-4.19
Total Debt Repaid	-34.95	-32.99	-8.43	-5.67	-6.08	-4.19
Net Debt Issued (Repaid)	-34.95	-32.99	-8.43	-5.67	-6.08	-4.19
Other Financing Activities	-2.26	-3.01	-11.33	-	-0.02	-0.15
Financing Cash Flow	-37.21	-36	-19.76	-5.67	-6.11	-4.33
Foreign Exchange Rate Adjustments	0	0	0.02	0.01	-0	0.01
Net Cash Flow	-4.75	-3.32	-2.86	0.99	-0.48	0.38
Free Cash Flow	16.87	17.02	16.72	6.71	5.64	4.72
Free Cash Flow Growth	-6.17%	1.81%	149.10%	18.93%	19.66%	-36.80%
Free Cash Flow Margin	43.72%	41.69%	35.81%	20.48%	19.13%	16.43%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	6.28	6.28	2.82	0.29	0.02	0.15
Cash Income Tax Paid	0.25	0.25	0.06	0.02	0.17	0.48
Levered Free Cash Flow	27.08	19.76	-1.85	2.46	4.48	3.36
Unlevered Free Cash Flow	29.93	23.13	3.1	6.68	7.02	4.97

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