PT Logisticsplus International Tbk (IDX:LOPI)
Indonesia · Delayed Price · Currency is IDR 63.00
-2.00 (-3.08%)
At close: Sep 22, 2026
IDX:LOPI 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 | Jun '26 Jun 30, 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 | 1,799 | 3,423 | 2,676 | 1,754 | 1,926 | 1,655 |
Depreciation & Amortization | 1,385 | 1,334 | 1,832 | 1,408 | 1,460 | 1,435 |
Other Operating Activities | -11,589 | -10,668 | -10,126 | -31,955 | -5,239 | 2,419 |
Operating Cash Flow | -8,404 | -5,912 | -5,619 | -28,793 | -1,853 | 5,508 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,189 | -751.92 | -310.86 | -4,242 | -155.03 | -1,907 |
Sale of Property, Plant & Equipment | -4,315 | 50 | 210 | - | - | 160 |
Investment in Securities | 2,200 | -1,000 | -4,000 | - | - | - |
Other Investing Activities | -5,700 | 33.67 | 4,660 | 6,099 | -3,305 | -3,510 |
Investing Cash Flow | -16,003 | -1,668 | 559.14 | 1,857 | -3,460 | -5,257 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 16,716 | 3,989 | - | - | 16,436 |
Long-Term Debt Issued | - | - | 1,469 | - | - | - |
Total Debt Issued | 37,168 | 16,716 | 5,458 | - | - | 16,436 |
Short-Term Debt Repaid | - | - | - | -2,752 | -1,748 | -12,813 |
Long-Term Debt Repaid | - | -390.12 | - | -3,466 | -1,842 | -2,919 |
Lease Payments | - | - | - | -375.17 | -400 | -400 |
Total Debt Repaid | -2,977 | -390.12 | - | -6,219 | -3,589 | -15,732 |
Net Debt Issued (Repaid) | 34,191 | 16,326 | 5,458 | -6,219 | -3,589 | 704.29 |
Issuance of Common Stock | - | - | 2.26 | 32,396 | 8,750 | - |
Financing Cash Flow | 34,190 | 16,326 | 5,461 | 26,178 | 5,161 | 704.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 9,783 | 8,746 | 400.9 | -758.63 | -152.59 | 955.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,593 | -6,664 | -5,930 | -33,036 | -2,008 | 3,602 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.34% | -5.12% | -6.86% | -40.02% | -2.81% | 7.70% |
Free Cash Flow Per Share | -15.08 | -6.06 | -5.39 | -41.14 | -7.20 | 14.41 |
Levered Free Cash Flow | -39,698 | -18,581 | -6,864 | -26,068 | -949.02 | - |
Unlevered Free Cash Flow | -37,846 | -17,402 | -6,171 | -25,675 | 354.71 | - |
Free Cash Flow After Leases | -16,593 | -6,664 | -5,930 | -33,411 | -2,408 | 3,202 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,594 | 1,609 | 1,108 | 628.7 | 2,220 | 1,573 |
Cash Income Tax Paid | 3,314 | 2,165 | 713.3 | 2,531 | 552.91 | 444.55 |