IDX:LMAX Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	727.09	955.3	1,196	2,584	1,208
Depreciation & Amortization	1,224	1,084	894.91	768.75	1,445
Other Operating Activities	506.02	-294.09	-10,535	-4,114	-65.3
Operating Cash Flow	2,458	1,745	-8,444	-761.07	2,588
Operating Cash Flow Growth	40.80%	-	-	-	-
Capital Expenditures	-898.45	-724.83	-471.82	-341.96	-450.25
Sale of Property, Plant & Equipment	120	-	706.02	-	-
Investment in Securities	-	-	-	210	-
Other Investing Activities	-	-	495.28	-	-1,150
Investing Cash Flow	-778.45	-724.83	729.48	-131.96	-1,600
Long-Term Debt Issued	1,831	1,100	2,204	4,760	3,423
Long-Term Debt Repaid	-3,867	-1,737	-603.33	-4,013	-3,850
Net Debt Issued (Repaid)	-2,036	-636.92	1,601	746.56	-426.89
Issuance of Common Stock	-	1.58	39,000	-	-
Other Financing Activities	-778.08	-394.89	-2,733	-	-621.67
Financing Cash Flow	-2,814	-1,030	37,868	746.56	-1,049
Net Cash Flow	-1,135	-9.66	30,153	-146.47	-60.88
Free Cash Flow	1,559	1,021	-8,916	-1,103	2,138
Free Cash Flow Growth	52.77%	-	-	-	-
Free Cash Flow Margin	2.30%	1.30%	-19.57%	-2.93%	8.29%
Free Cash Flow Per Share	2.40	1.57	-13.72	-1.70	6.11
Cash Interest Paid	662.97	810.77	792.92	583.53	504.24
Cash Income Tax Paid	765.13	765.16	1,293	363.06	193.2
Levered Free Cash Flow	1,613	731.17	-8,877	-1,828	-
Unlevered Free Cash Flow	1,982	1,199	-8,429	-1,463	-

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