PT Lippo Cikarang Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	152,104	215,766	-1,612,489	161,921	309,205	185,322
Depreciation & Amortization	57,842	51,694	22,529	22,142	28,675	27,434
Other Operating Activities	-883,662	-1,196,341	1,671,330	-161,720	-424,633	-128,030
Operating Cash Flow	-673,716	-928,881	81,370	22,343	-86,753	84,726
Operating Cash Flow Growth	-	-	264.19%	-	-	-
Capital Expenditures	-18,588	-19,314	-3,395	-3,554	-1,381	-5,357
Sale of Property, Plant & Equipment	1,205	962	2	-	-	-
Cash Acquisitions	-	-	33,040	-	-1,205	-57,865
Sale (Purchase) of Real Estate	-828	-1,717	-803	-639	-664	-7,774
Other Investing Activities	4,321	4,321	2,945	1,233	6,495	7,210
Investing Cash Flow	-13,890	-15,748	31,789	-2,960	3,245	-63,786
Short-Term Debt Issued	-	310,300	300,000	-	-	500,000
Long-Term Debt Issued	-	276	979	100,000	400,000	40
Total Debt Issued	490,282	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	-177,087	-266,906	-695,237	-120,006	-486,165	-571,358
Net Debt Issued (Repaid)	313,195	43,670	-394,258	-20,006	-86,165	-71,318
Issuance of Common Stock	477,543	477,543	750,000	-	-	-
Common Dividends Paid	-	-	-	-	-	-150,013
Other Financing Activities	-4,112	-4,112	-	-	-	-58,800
Financing Cash Flow	786,626	517,101	355,742	-20,006	-86,165	-280,131
Foreign Exchange Rate Adjustments	-	-	-	-	205	-38
Net Cash Flow	99,020	-427,528	468,901	-623	-169,468	-259,229
Free Cash Flow	-692,304	-948,195	77,975	18,789	-88,134	79,369
Free Cash Flow Growth	-	-	315.00%	-	-	-
Free Cash Flow Margin	-16.91%	-21.46%	4.12%	1.83%	-7.09%	4.40%
Free Cash Flow Per Share	-134.83	-209.74	29.10	7.01	-32.89	29.62
Cash Interest Paid	51,748	40,826	48,687	62,595	62,273	104,166
Cash Income Tax Paid	27,978	48,610	39,419	75,956	105,619	60,724
Levered Free Cash Flow	-604,203	-199,647	-256,978	-475,336	-144,415	134,339
Unlevered Free Cash Flow	-570,498	-171,562	-215,079	-405,480	-92,472	231,693

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