IDX:LOPI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,576	2,676	1,754	1,926	1,655
Depreciation & Amortization	2,057	1,832	1,408	1,460	1,435
Other Operating Activities	3,031	-10,126	-31,955	-5,239	2,419
Operating Cash Flow	9,663	-5,619	-28,793	-1,853	5,508
Capital Expenditures	3,490	-310.86	-4,242	-155.03	-1,907
Sale of Property, Plant & Equipment	4,575	210	-	-	160
Investment in Securities	-8,200	-4,000	-	-	-
Other Investing Activities	10,181	4,660	6,099	-3,305	-3,510
Investing Cash Flow	10,047	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	-3,402	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	583.79	-	-6,219	-3,589	-15,732
Net Debt Issued (Repaid)	-2,818	5,458	-6,219	-3,589	704.29
Issuance of Common Stock	-	2.26	32,396	8,750	-
Financing Cash Flow	-30,581	5,461	26,178	5,161	704.29
Net Cash Flow	-10,871	400.9	-758.63	-152.59	955.86
Free Cash Flow	13,153	-5,930	-33,036	-2,008	3,602
Free Cash Flow Margin	12.41%	-6.86%	-40.02%	-2.81%	7.70%
Free Cash Flow Per Share	10.54	-5.39	-41.14	-7.20	14.41
Cash Interest Paid	370.2	1,108	628.7	2,220	1,573
Cash Income Tax Paid	-	713.3	2,531	552.91	444.55
Levered Free Cash Flow	1,421	-6,863	-26,068	-949.02	-
Unlevered Free Cash Flow	2,129	-6,171	-25,675	354.71	-

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