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 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%	-	-
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
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
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	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
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
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