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PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
486.00
0.00 (0.00%)
Jul 31, 2026, 3:35 PM WIB

IDX:LFLO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,70820,45315,1298,8453,4931,721
Depreciation & Amortization
4,8764,8763,8711,8861,296932.47
Other Operating Activities
1,667-17,529-615.93263.3412.81-28,357
Operating Cash Flow
28,2517,80018,38410,9935,201-25,703
Operating Cash Flow Growth
262.21%-57.57%67.23%111.37%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-500100---
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
----77.3526,845
Common Dividends Paid
-9,390--5,231---
Other Financing Activities
-2,109190.27247.19-969.68-66.29561.76
Financing Cash Flow
-15,652-3,614-6,512-1,584-110.8627,227

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13,016508.8710,0336,8323,604-1,973

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,5825,01616,9179,9093,785-27,836
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
20.333.8412.947.582.91-24.20
Levered Free Cash Flow
-61,426-1,01614,4856,562160.47-
Unlevered Free Cash Flow
-60,494-349.0714,7076,642452.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0671,067354109.412.7342.11