PT Lippo General Insurance Tbk (IDX:LPGI)

IDX:LPGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121,424	62,274	24,885	73,839	33,154	92,908
Depreciation & Amortization	9,231	11,653	10,948	11,443	10,234	10,567
Other Amortization	4,231	611.62	693.33	2,313	2,029	-
Other Operating Activities	355,962	63,804	-48,600	-81,765	127,942	111,117
Operating Cash Flow	415,503	138,343	-12,074	5,830	173,360	214,593
Operating Cash Flow Growth	-	-	-	-96.64%	-19.21%	3227.55%
Capital Expenditures	-47,725	-20,865	-7,059	-8,413	-11,115	-10,055
Sale of Property, Plant & Equipment	2,244	2,244	2,798	1,619	4,699	665
Purchase / Sale of Intangible Assets	-1,296	-1,296	-	-1,058	-3,526	-1,032
Investment in Securities	-417,157	-183,345	-108,188	87,812	-146,935	-206,722
Other Investing Activities	68,480	68,480	43,926	26,412	32,070	42,871
Investing Cash Flow	-395,455	-134,783	10,676	106,372	-124,806	-174,272
Total Debt Repaid	-1,190	-1,190	-1,607	-1,609	-1,326	-1,702
Net Debt Issued (Repaid)	-1,190	-1,190	-1,607	-1,609	-1,326	-1,702
Common Dividends Paid	-17,998	-8,108	-16,274	-99,952	-41,830	-32,085
Financing Cash Flow	-19,188	-9,298	-17,881	-101,562	-43,156	-33,787
Foreign Exchange Rate Adjustments	-1,482	102.68	-19.52	155.2	25.04	55.5
Net Cash Flow	-621.08	-5,636	-19,299	10,795	5,422	6,589
Free Cash Flow	367,778	117,477	-19,133	-2,584	162,245	204,538
Free Cash Flow Growth	-	-	-	-	-20.68%	-
Free Cash Flow Margin	11.09%	4.16%	-0.63%	-0.13%	9.56%	16.84%
Free Cash Flow Per Share	122.59	39.16	-6.38	-0.86	54.08	68.18
Cash Income Tax Paid	17,842	17,842	1,523	5,415	17,149	10,990
Levered Free Cash Flow	-1,540,987	218,737	405,542	8,944	86,029	471,634
Unlevered Free Cash Flow	-1,527,774	218,807	405,668	8,987	86,170	471,872

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.