PT Langgeng Makmur Industri Tbk (IDX:LMPI)

IDX:LMPI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40,317	-37,342	-27,931	-24,611	-14,362	-41,331
Depreciation & Amortization	28,720	17,857	17,863	18,597	18,793	18,646
Other Operating Activities	12,580	16,197	17,811	29,338	-10,530	53,565
Operating Cash Flow	983.44	-3,288	7,743	23,323	-6,099	30,879
Operating Cash Flow Growth	-92.27%	-	-66.80%	-	-	70.16%
Capital Expenditures	455.26	-2,038	-2,055	-3,705	-4,596	-6,613
Sale of Property, Plant & Equipment	275.5	2	978.43	-	650	188.1
Other Investing Activities	-4,287	-4,447	-	-	-	-
Investing Cash Flow	-3,556	-6,483	-1,077	-3,705	-3,946	-6,425
Short-Term Debt Issued	-	13,455	2,956	-	12,755	-
Total Debt Issued	11,849	13,455	2,956	-	12,755	-
Short-Term Debt Repaid	-	-	-	-11,635	-	-
Long-Term Debt Repaid	-	-2,830	-6,600	-5,349	-3,030	-22,628
Total Debt Repaid	-9,958	-2,830	-6,600	-16,984	-3,030	-22,628
Net Debt Issued (Repaid)	1,891	10,625	-3,645	-16,984	9,725	-22,628
Other Financing Activities	-	-76.9	-296.42	-746.38	-746.38	-1,172
Financing Cash Flow	1,891	10,548	-3,941	-17,731	8,979	-23,799
Foreign Exchange Rate Adjustments	28.52	4	-29.38	2.11	-6.37	-5.77
Net Cash Flow	-652.64	780.72	2,695	1,890	-1,073	649.86
Free Cash Flow	1,439	-5,327	5,687	19,618	-10,695	24,267
Free Cash Flow Growth	-81.10%	-	-71.01%	-	-	441.60%
Free Cash Flow Margin	0.29%	-1.02%	1.04%	3.41%	-1.88%	4.72%
Free Cash Flow Per Share	1.43	-5.28	5.64	19.45	-10.61	24.06
Cash Interest Paid	13,550	19,039	19,519	12,150	16,675	15,763
Cash Income Tax Paid	27,720	26,759	20,018	22,019	19,455	18,540
Levered Free Cash Flow	1,069	-13,228	37,359	19,784	-17,027	27,160
Unlevered Free Cash Flow	13,387	-1,206	49,571	33,487	-2,485	42,096

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