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PT Logisticsplus International Tbk (IDX:LOPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
78.00
-3.00 (-3.70%)
Last updated: Aug 12, 2026, 9:00 AM WIB

IDX:LOPI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7993,4232,6761,7541,9261,655
Depreciation & Amortization
1,3341,3341,8321,4081,4601,435
Other Operating Activities
-11,537-10,668-10,126-31,955-5,2392,419
Operating Cash Flow
-8,404-5,912-5,619-28,793-1,8535,508
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,554-751.92-310.86-4,242-155.03-1,907
Sale of Property, Plant & Equipment
5050210--160
Investment in Securities
2,200-1,000-4,000---
Other Investing Activities
-5,70033.674,6606,099-3,305-3,510
Investing Cash Flow
-16,003-1,668559.141,857-3,460-5,257

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,7163,989--16,436
Long-Term Debt Issued
--1,469---
Total Debt Issued
35,29216,7165,458--16,436
Short-Term Debt Repaid
----2,752-1,748-12,813
Long-Term Debt Repaid
--390.12--3,466-1,842-2,919
Total Debt Repaid
-3,453-390.12--6,219-3,589-15,732
Net Debt Issued (Repaid)
31,83916,3265,458-6,219-3,589704.29
Issuance of Common Stock
--2.2632,3968,750-
Financing Cash Flow
34,19016,3265,46126,1785,161704.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9,7838,746400.9-758.63-152.59955.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,958-6,664-5,930-33,036-2,0083,602
Free Cash Flow Growth
------
Free Cash Flow Margin
-15.59%-5.12%-6.86%-40.02%-2.81%7.70%
Free Cash Flow Per Share
-19.14-6.06-5.39-41.14-7.2014.41
Levered Free Cash Flow
-39,324-18,581-6,864-26,068-949.02-
Unlevered Free Cash Flow
-37,332-17,402-6,171-25,675354.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6091,6091,108628.72,2201,573
Cash Income Tax Paid
2,1652,165713.32,531552.91444.55