PT Lupromax Pelumas Indonesia Tbk (IDX:LMAX)
Indonesia
· Delayed Price · Currency is IDR
28.00
-1.00 (-3.45%)
At close: Apr 25, 2025, 3:30 PM WIB
IDX:LMAX Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 955.3 | 1,196 | 2,584 | 1,208 |
| Depreciation & Amortization | 1,084 | 894.91 | 768.75 | 1,445 |
| Other Operating Activities | -294.09 | -10,535 | -4,114 | -65.3 |
| Operating Cash Flow | 1,745 | -8,444 | -761.07 | 2,588 |
| Capital Expenditures | -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 | -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) | -636.92 | 1,601 | 746.56 | -426.89 |
| Issuance of Common Stock | 1.58 | 39,000 | - | - |
| Other Financing Activities | -394.89 | -2,733 | - | -621.67 |
| Financing Cash Flow | -1,030 | 37,868 | 746.56 | -1,049 |
| Net Cash Flow | -9.66 | 30,153 | -146.47 | -60.88 |
| Free Cash Flow | 1,021 | -8,916 | -1,103 | 2,138 |
| Free Cash Flow Margin | 1.30% | -19.57% | -2.93% | 8.29% |
| Free Cash Flow Per Share | 1.57 | -13.72 | -1.70 | 6.11 |
| Cash Interest Paid | 748.89 | 717.32 | 583.53 | 504.24 |
| Cash Income Tax Paid | 765.16 | 1,293 | 363.06 | 193.2 |
| Levered Free Cash Flow | 731.17 | -8,877 | -1,828 | - |
| Unlevered Free Cash Flow | 1,199 | -8,429 | -1,463 | - |
| Change in Net Working Capital | 786.16 | 10,308 | 4,264 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.