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 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	4,876	4,876	3,871	1,886	1,296	932.47
Other Operating Activities	1,667	-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	262.21%	-57.57%	67.23%	111.37%	-	-
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
Long-Term Debt Issued	-	500	100	-	-	-
Long-Term Debt Repaid	-	-4,304	-1,628	-614.09	-121.91	-179.24
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	13,016	508.87	10,033	6,832	3,604	-1,973
Free Cash Flow	26,582	5,016	16,917	9,909	3,785	-27,836
Free Cash Flow Growth	429.90%	-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	-61,426	-1,016	14,485	6,562	160.47	-
Unlevered Free Cash Flow	-60,494	-349.07	14,707	6,642	452.07	-
Cash Interest Paid	1,067	1,067	354	109.4	12.73	42.11