IDX:LFLO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18,478	15,129	8,845	3,493	1,721
Depreciation & Amortization	4,874	4,015	1,886	1,296	932.47
Other Operating Activities	-23,315	-760.36	263.3	412.81	-28,357
Operating Cash Flow	36.66	18,384	10,993	5,201	-25,703
Operating Cash Flow Growth	-99.66%	67.23%	111.37%	-	-
Capital Expenditures	-2,556	-1,467	-1,085	-1,416	-2,133
Sale of Property, Plant & Equipment	-	-	140	-	-
Sale (Purchase) of Intangibles	-150	-	-	-70	-1,364
Other Investing Activities	-1,460	-372.38	-1,633	-	-
Investing Cash Flow	-4,166	-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)	-1,584	-1,528	-614.09	-121.91	-179.24
Issuance of Common Stock	-	-	-	77.35	26,845
Common Dividends Paid	-5,231	-5,231	-	-	-
Other Financing Activities	2,529	247.19	-969.68	-66.29	561.76
Financing Cash Flow	-4,286	-6,512	-1,584	-110.86	27,227
Net Cash Flow	-8,415	10,033	6,832	3,604	-1,973
Free Cash Flow	-2,519	16,917	9,909	3,785	-27,836
Free Cash Flow Growth	-	70.73%	161.80%	-	-
Free Cash Flow Margin	-1.70%	14.08%	12.27%	5.85%	-59.40%
Free Cash Flow Per Share	-1.92	12.94	7.58	2.91	-24.20
Cash Interest Paid	347.9	354	109.4	12.73	42.11
Levered Free Cash Flow	-2,576	14,360	6,562	160.47	-
Unlevered Free Cash Flow	-2,070	14,581	6,642	452.07	-
Change in Net Working Capital	20,411	123.28	721.69	1,928	-

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