IDX:LOPI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,676	1,754	1,926	1,655
Depreciation & Amortization	1,832	1,408	1,460	1,435
Other Operating Activities	-10,126	-31,955	-5,239	2,419
Operating Cash Flow	-5,619	-28,793	-1,853	5,508
Capital Expenditures	-310.86	-4,242	-155.03	-1,907
Sale of Property, Plant & Equipment	210	-	-	160
Investment in Securities	-4,000	-	-	-
Other Investing Activities	4,660	6,099	-3,305	-3,510
Investing Cash Flow	559.14	1,857	-3,460	-5,257
Short-Term Debt Issued	3,989	-	-	16,436
Long-Term Debt Issued	1,469	-	-	-
Total Debt Issued	5,458	-	-	16,436
Short-Term Debt Repaid	-	-2,752	-1,748	-12,813
Long-Term Debt Repaid	-	-3,466	-1,842	-2,919
Total Debt Repaid	-	-6,219	-3,589	-15,732
Net Debt Issued (Repaid)	5,458	-6,219	-3,589	704.29
Issuance of Common Stock	2.26	32,396	8,750	-
Financing Cash Flow	5,461	26,178	5,161	704.29
Net Cash Flow	400.9	-758.63	-152.59	955.86
Free Cash Flow	-5,930	-33,036	-2,008	3,602
Free Cash Flow Margin	-6.86%	-40.02%	-2.81%	7.70%
Free Cash Flow Per Share	-5.39	-41.14	-7.20	14.41
Cash Interest Paid	1,108	628.7	2,220	1,573
Cash Income Tax Paid	713.3	2,531	552.91	444.55
Levered Free Cash Flow	-6,863	-26,068	-949.02	-
Unlevered Free Cash Flow	-6,171	-25,675	354.71	-
Change in Net Working Capital	10,115	24,879	3,854	-

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