PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia · Delayed Price · Currency is IDR 141.00
-1.00 (-0.70%)
Jul 31, 2026, 4:00 PM WIB
IDX:LMPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -92,813 | -77,304 | -37,342 | -27,931 | -24,611 | -14,362 |
Depreciation & Amortization | 20,195 | 16,792 | 17,857 | 17,863 | 18,597 | 18,793 |
Other Operating Activities | 75,264 | 76,773 | 16,197 | 17,811 | 29,338 | -10,530 |
Operating Cash Flow | 2,646 | 16,261 | -3,288 | 7,743 | 23,323 | -6,099 |
Operating Cash Flow Growth | -76.76% | - | - | -66.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -748.91 | -2,059 | -2,038 | -2,055 | -3,705 | -4,596 |
Sale of Property, Plant & Equipment | 435 | 435 | 2 | 978.43 | - | 650 |
Other Investing Activities | - | - | -4,447 | - | - | - |
Investing Cash Flow | -313.91 | -1,624 | -6,483 | -1,077 | -3,705 | -3,946 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 13,455 | 2,956 | - | 12,755 |
Total Debt Issued | 5,321 | - | 13,455 | 2,956 | - | 12,755 |
Short-Term Debt Repaid | - | -2,283 | - | - | -11,635 | - |
Long-Term Debt Repaid | - | -12,400 | -2,830 | -6,600 | -5,349 | -3,030 |
Total Debt Repaid | -11,759 | -14,683 | -2,830 | -6,600 | -16,984 | -3,030 |
Net Debt Issued (Repaid) | -6,438 | -14,683 | 10,625 | -3,645 | -16,984 | 9,725 |
Other Financing Activities | - | - | -76.9 | -296.42 | -746.38 | -746.38 |
Financing Cash Flow | -6,438 | -14,683 | 10,548 | -3,941 | -17,731 | 8,979 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.93 | 0.36 | 4 | -29.38 | 2.11 | -6.37 |
Net Cash Flow | -4,107 | -45.03 | 780.72 | 2,695 | 1,890 | -1,073 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,897 | 14,202 | -5,327 | 5,687 | 19,618 | -10,695 |
Free Cash Flow Growth | -76.98% | - | - | -71.01% | - | - |
Free Cash Flow Margin | 0.46% | 3.01% | -1.02% | 1.04% | 3.41% | -1.88% |
Free Cash Flow Per Share | 1.88 | 14.08 | -5.28 | 5.64 | 19.45 | -10.61 |
Levered Free Cash Flow | 30,172 | 33,730 | -13,228 | 37,359 | 19,784 | -17,027 |
Unlevered Free Cash Flow | 41,710 | 45,484 | -1,206 | 49,571 | 33,487 | -2,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 11,205 | 13,225 | 19,039 | 19,519 | 12,150 | 16,675 |
Cash Income Tax Paid | 17,956 | 21,038 | 26,759 | 20,018 | 22,019 | 19,455 |