IDX:LOPI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,423	2,676	1,754	1,926	1,655
Depreciation & Amortization	1,334	1,832	1,408	1,460	1,435
Other Operating Activities	-10,668	-10,126	-31,955	-5,239	2,419
Operating Cash Flow	-5,912	-5,619	-28,793	-1,853	5,508
Capital Expenditures	-751.92	-310.86	-4,242	-155.03	-1,907
Sale of Property, Plant & Equipment	50	210	-	-	160
Investment in Securities	-1,000	-4,000	-	-	-
Other Investing Activities	33.67	4,660	6,099	-3,305	-3,510
Investing Cash Flow	-1,668	559.14	1,857	-3,460	-5,257
Short-Term Debt Issued	16,716	3,989	-	-	16,436
Long-Term Debt Issued	-	1,469	-	-	-
Total Debt Issued	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
Total Debt Repaid	-390.12	-	-6,219	-3,589	-15,732
Net Debt Issued (Repaid)	16,326	5,458	-6,219	-3,589	704.29
Issuance of Common Stock	-	2.26	32,396	8,750	-
Financing Cash Flow	16,326	5,461	26,178	5,161	704.29
Net Cash Flow	8,746	400.9	-758.63	-152.59	955.86
Free Cash Flow	-6,664	-5,930	-33,036	-2,008	3,602
Free Cash Flow Margin	-5.12%	-6.86%	-40.02%	-2.81%	7.70%
Free Cash Flow Per Share	-6.06	-5.39	-41.14	-7.20	14.41
Cash Interest Paid	1,609	1,108	628.7	2,220	1,573
Cash Income Tax Paid	2,165	713.3	2,531	552.91	444.55
Levered Free Cash Flow	-18,581	-6,864	-26,068	-949.02	-
Unlevered Free Cash Flow	-17,402	-6,171	-25,675	354.71	-