PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia
· Delayed Price · Currency is IDR
150.00
+10.00 (7.14%)
May 2, 2025, 3:25 PM WIB
IDX:LFLO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 15,129 | 8,845 | 3,493 | 1,721 |
| Depreciation & Amortization | 4,015 | 1,886 | 1,296 | 932.47 |
| Other Operating Activities | -760.36 | 263.3 | 412.81 | -28,357 |
| Operating Cash Flow | 18,384 | 10,993 | 5,201 | -25,703 |
| Operating Cash Flow Growth | 67.23% | 111.37% | - | - |
| Capital Expenditures | -1,467 | -1,085 | -1,416 | -2,133 |
| Sale of Property, Plant & Equipment | - | 140 | - | - |
| Sale (Purchase) of Intangibles | - | - | -70 | -1,364 |
| Other Investing Activities | -372.38 | -1,633 | - | - |
| Investing Cash Flow | -1,839 | -2,578 | -1,486 | -3,497 |
| Long-Term Debt Issued | 100 | - | - | - |
| Long-Term Debt Repaid | -1,628 | -614.09 | -121.91 | -179.24 |
| Net Debt Issued (Repaid) | -1,528 | -614.09 | -121.91 | -179.24 |
| Issuance of Common Stock | - | - | 77.35 | 26,845 |
| Common Dividends Paid | -5,231 | - | - | - |
| Other Financing Activities | 247.19 | -969.68 | -66.29 | 561.76 |
| Financing Cash Flow | -6,512 | -1,584 | -110.86 | 27,227 |
| Net Cash Flow | 10,033 | 6,832 | 3,604 | -1,973 |
| Free Cash Flow | 16,917 | 9,909 | 3,785 | -27,836 |
| Free Cash Flow Growth | 70.73% | 161.80% | - | - |
| Free Cash Flow Margin | 14.08% | 12.27% | 5.85% | -59.40% |
| Free Cash Flow Per Share | 12.94 | 7.58 | 2.91 | -24.20 |
| Cash Interest Paid | 354 | 109.4 | 12.73 | 42.11 |
| Levered Free Cash Flow | 14,360 | 6,562 | 160.47 | - |
| Unlevered Free Cash Flow | 14,581 | 6,642 | 452.07 | - |
| Change in Net Working Capital | 123.28 | 721.69 | 1,928 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.