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PT Lupromax Pelumas Indonesia Tbk (IDX:LMAX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
105.00
-3.00 (-2.78%)
Last updated: Sep 2, 2026, 11:59 AM WIB

IDX:LMAX Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
727.09955.31,1962,5841,208
Depreciation & Amortization
1,2241,084894.91768.751,445
Other Operating Activities
506.02-294.09-10,535-4,114-65.3
Operating Cash Flow
2,4581,745-8,444-761.072,588
Operating Cash Flow Growth
40.80%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-778.45-724.83729.48-131.96-1,600

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,8311,1002,2044,7603,423
Long-Term Debt Repaid
-3,867-1,737-603.33-4,013-3,850
Net Debt Issued (Repaid)
-2,036-636.921,601746.56-426.89
Issuance of Common Stock
-1.5839,000--
Other Financing Activities
-778.08-394.89-2,733--621.67
Financing Cash Flow
-2,814-1,03037,868746.56-1,049

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,135-9.6630,153-146.47-60.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5591,021-8,916-1,1032,138
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
2.401.57-13.72-1.706.11
Levered Free Cash Flow
1,613731.17-8,877-1,828-
Unlevered Free Cash Flow
1,9821,199-8,429-1,463-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
662.97810.77792.92583.53504.24
Cash Income Tax Paid
765.13765.161,293363.06193.2