PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia · Delayed Price · Currency is IDR 520.00
+10.00 (1.96%)
Sep 11, 2026, 4:00 PM WIB
IDX:LFLO 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 | Jun '26 Jun 30, 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 | 21,708 | 20,453 | 15,129 | 8,845 | 3,493 | 1,721 |
Depreciation & Amortization | 4,813 | 4,876 | 3,871 | 1,886 | 1,296 | 932.47 |
Other Operating Activities | 1,730 | -17,529 | -615.93 | 263.3 | 412.81 | -28,357 |
Operating Cash Flow | 28,251 | 7,800 | 18,384 | 10,993 | 5,201 | -25,703 |
Operating Cash Flow Growth | 76960.21% | -57.57% | 67.23% | 111.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,668 | -2,783 | -1,467 | -1,085 | -1,416 | -2,133 |
Sale of Property, Plant & Equipment | - | - | - | 140 | - | - |
Sale (Purchase) of Intangibles | -350 | -450 | - | - | -70 | -1,364 |
Other Investing Activities | 2,435 | -443.41 | -372.38 | -1,633 | - | - |
Investing Cash Flow | 416.7 | -3,677 | -1,839 | -2,578 | -1,486 | -3,497 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 500 | 100 | - | - | - |
Long-Term Debt Repaid | - | -4,304 | -1,628 | -614.09 | -121.91 | -179.24 |
Lease Payments | -4,101 | -3,704 | -1,538 | -506.94 | - | - |
Net Debt Issued (Repaid) | -4,152 | -3,804 | -1,528 | -614.09 | -121.91 | -179.24 |
Issuance of Common Stock | - | - | - | - | 77.35 | 26,845 |
Common Dividends Paid | -9,390 | - | -5,231 | - | - | - |
Other Financing Activities | -2,109 | 190.27 | 247.19 | -969.68 | -66.29 | 561.76 |
Financing Cash Flow | -15,652 | -3,614 | -6,512 | -1,584 | -110.86 | 27,227 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13,016 | 508.87 | 10,033 | 6,832 | 3,604 | -1,973 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26,582 | 5,016 | 16,917 | 9,909 | 3,785 | -27,836 |
Free Cash Flow Growth | - | -70.35% | 70.73% | 161.80% | - | - |
Free Cash Flow Margin | 14.39% | 2.98% | 14.08% | 12.27% | 5.85% | -59.40% |
Free Cash Flow Per Share | 20.33 | 3.84 | 12.94 | 7.58 | 2.91 | -24.20 |
Levered Free Cash Flow | 16,143 | -1,016 | 14,485 | 6,562 | 160.47 | -28,618 |
Unlevered Free Cash Flow | 16,875 | -349.07 | 14,707 | 6,642 | 452.07 | -28,536 |
Free Cash Flow After Leases | 22,481 | 1,312 | 15,379 | 9,402 | 3,785 | -27,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,059 | 1,067 | 354 | 109.4 | 12.73 | 42.11 |