IDX:LMAX 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	508.8	955.3	1,196	2,584	1,208
Depreciation & Amortization	726.73	1,084	894.91	768.75	1,445
Other Operating Activities	1,834	-294.09	-10,535	-4,114	-65.3
Operating Cash Flow	3,070	1,745	-8,444	-761.07	2,588
Capital Expenditures	-478.25	-724.83	-471.82	-341.96	-450.25
Sale of Property, Plant & Equipment	-	-	706.02	-	-
Investment in Securities	-	-	-	210	-
Other Investing Activities	-	-	495.28	-	-1,150
Investing Cash Flow	-478.25	-724.83	729.48	-131.96	-1,600
Long-Term Debt Issued	-	1,100	2,204	4,760	3,423
Long-Term Debt Repaid	-	-1,737	-603.33	-4,013	-3,850
Net Debt Issued (Repaid)	-1,767	-636.92	1,601	746.56	-426.89
Issuance of Common Stock	0.28	1.58	39,000	-	-
Other Financing Activities	-563.7	-394.89	-2,733	-	-621.67
Financing Cash Flow	-2,330	-1,030	37,868	746.56	-1,049
Net Cash Flow	261.33	-9.66	30,153	-146.47	-60.88
Free Cash Flow	2,592	1,021	-8,916	-1,103	2,138
Free Cash Flow Margin	3.57%	1.30%	-19.57%	-2.93%	8.29%
Free Cash Flow Per Share	3.99	1.57	-13.72	-1.70	6.11
Cash Interest Paid	707.19	748.89	717.32	583.53	504.24
Cash Income Tax Paid	444.66	765.16	1,293	363.06	193.2
Levered Free Cash Flow	2,344	731.17	-8,877	-1,828	-
Unlevered Free Cash Flow	2,785	1,199	-8,429	-1,463	-

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