PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia
· Delayed Price · Currency is IDR 130.00
-2.00 (-1.52%)
May 9, 2025, 4:02 PM WIB
IDX:LMPI 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -37,342 | -37,342 | -27,931 | -24,611 | -14,362 | -41,331 | Upgrade
|
| Depreciation & Amortization | 17,857 | 17,857 | 17,863 | 18,597 | 18,793 | 18,646 | Upgrade
|
| Other Operating Activities | 30,869 | 16,197 | 17,811 | 29,338 | -10,530 | 53,565 | Upgrade
|
| Operating Cash Flow | 11,385 | -3,288 | 7,743 | 23,323 | -6,099 | 30,879 | Upgrade
|
| Operating Cash Flow Growth | 33.71% | - | -66.80% | - | - | 70.16% | Upgrade
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| Capital Expenditures | -3,142 | -2,038 | -2,055 | -3,705 | -4,596 | -6,613 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 978.43 | - | 650 | 188.1 | Upgrade
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| Other Investing Activities | -4,447 | -4,447 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7,587 | -6,483 | -1,077 | -3,705 | -3,946 | -6,425 | Upgrade
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| Short-Term Debt Issued | - | 13,455 | 2,956 | - | 12,755 | - | Upgrade
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| Total Debt Issued | 3,886 | 13,455 | 2,956 | - | 12,755 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11,635 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,830 | -6,600 | -5,349 | -3,030 | -22,628 | Upgrade
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| Total Debt Repaid | -6,596 | -2,830 | -6,600 | -16,984 | -3,030 | -22,628 | Upgrade
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| Net Debt Issued (Repaid) | -2,710 | 10,625 | -3,645 | -16,984 | 9,725 | -22,628 | Upgrade
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| Other Financing Activities | -51.26 | -76.9 | -296.42 | -746.38 | -746.38 | -1,172 | Upgrade
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| Financing Cash Flow | -2,762 | 10,548 | -3,941 | -17,731 | 8,979 | -23,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.33 | 4 | -29.38 | 2.11 | -6.37 | -5.77 | Upgrade
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| Net Cash Flow | 1,046 | 780.72 | 2,695 | 1,890 | -1,073 | 649.86 | Upgrade
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| Free Cash Flow | 8,242 | -5,327 | 5,687 | 19,618 | -10,695 | 24,267 | Upgrade
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| Free Cash Flow Growth | 29.58% | - | -71.01% | - | - | 441.60% | Upgrade
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| Free Cash Flow Margin | 1.60% | -1.02% | 1.04% | 3.41% | -1.88% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 8.17 | -5.28 | 5.64 | 19.45 | -10.61 | 24.06 | Upgrade
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| Cash Interest Paid | 19,039 | 19,039 | 19,519 | 12,150 | 16,675 | 15,763 | Upgrade
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| Cash Income Tax Paid | 26,759 | 26,759 | 20,018 | 22,019 | 19,455 | 18,540 | Upgrade
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| Levered Free Cash Flow | 113.15 | -13,228 | 37,359 | 19,784 | -17,027 | 27,160 | Upgrade
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| Unlevered Free Cash Flow | 12,297 | -1,206 | 49,571 | 33,487 | -2,485 | 42,096 | Upgrade
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| Change in Net Working Capital | -9,368 | 6,865 | -39,397 | -19,780 | 24,705 | -43,811 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.