PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia · Delayed Price · Currency is IDR 615.00
+10.00 (1.65%)
Aug 12, 2026, 4:00 PM WIB
PT Lippo Cikarang Tbk 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 | 235,908 | 215,766 | -1,612,489 | 161,921 | 309,205 | 185,322 |
Depreciation & Amortization | 64,031 | 51,694 | 22,529 | 22,142 | 28,675 | 27,434 |
Other Operating Activities | -854,722 | -1,196,341 | 1,671,330 | -161,720 | -424,633 | -128,030 |
Operating Cash Flow | -554,783 | -928,881 | 81,370 | 22,343 | -86,753 | 84,726 |
Operating Cash Flow Growth | - | - | 264.19% | - | - | - |
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 | -18,289 | -19,314 | -3,395 | -3,554 | -1,381 | -5,357 |
Sale of Property, Plant & Equipment | 688 | 962 | 2 | - | - | - |
Cash Acquisitions | - | - | 33,040 | - | -1,205 | -57,865 |
Sale (Purchase) of Real Estate | 43 | -1,717 | -803 | -639 | -664 | -7,774 |
Other Investing Activities | 7,021 | 4,321 | 2,945 | 1,233 | 6,495 | 7,210 |
Investing Cash Flow | -10,537 | -15,748 | 31,789 | -2,960 | 3,245 | -63,786 |
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 | - | 310,300 | 300,000 | - | - | 500,000 |
Long-Term Debt Issued | - | 276 | 979 | 100,000 | 400,000 | 40 |
Total Debt Issued | 440,113 | 310,576 | 300,979 | 100,000 | 400,000 | 500,040 |
Short-Term Debt Repaid | - | -100,000 | -350,000 | - | -50,000 | -500,000 |
Long-Term Debt Repaid | - | -166,906 | -345,237 | -120,006 | -436,165 | -71,358 |
Total Debt Repaid | -137,277 | -266,906 | -695,237 | -120,006 | -486,165 | -571,358 |
Net Debt Issued (Repaid) | 302,836 | 43,670 | -394,258 | -20,006 | -86,165 | -71,318 |
Issuance of Common Stock | 4,242 | 477,543 | 750,000 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -150,013 |
Other Financing Activities | -4,112 | -4,112 | - | - | - | -58,800 |
Financing Cash Flow | 302,966 | 517,101 | 355,742 | -20,006 | -86,165 | -280,131 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 205 | -38 |
Net Cash Flow | -262,354 | -427,528 | 468,901 | -623 | -169,468 | -259,229 |
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 | -573,072 | -948,195 | 77,975 | 18,789 | -88,134 | 79,369 |
Free Cash Flow Growth | - | - | 315.00% | - | - | - |
Free Cash Flow Margin | -15.00% | -21.46% | 4.12% | 1.83% | -7.09% | 4.40% |
Free Cash Flow Per Share | -126.76 | -209.74 | 29.10 | 7.01 | -32.89 | 29.62 |
Levered Free Cash Flow | -439,396 | -199,647 | -256,978 | -475,336 | -144,415 | 134,339 |
Unlevered Free Cash Flow | -401,717 | -171,562 | -215,079 | -405,480 | -92,472 | 231,693 |
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 | 44,344 | 40,826 | 48,687 | 62,595 | 62,273 | 104,166 |
Cash Income Tax Paid | 43,189 | 48,610 | 39,419 | 75,956 | 105,619 | 60,724 |