IDX:LPGI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	98,933	62,274	24,885	73,839	33,154	92,908	Upgrade
Depreciation & Amortization	11,653	11,653	10,948	11,443	10,234	10,567	Upgrade
Other Amortization	611.62	611.62	693.33	2,313	2,029	-	Upgrade
Other Operating Activities	135,226	63,804	-48,600	-81,765	127,942	111,117	Upgrade
Operating Cash Flow	246,424	138,343	-12,074	5,830	173,360	214,593	Upgrade
Operating Cash Flow Growth	-	-	-	-96.64%	-19.21%	3227.55%	Upgrade
Capital Expenditures	-21,006	-20,865	-7,059	-8,413	-11,115	-10,055	Upgrade
Sale of Property, Plant & Equipment	3,066	2,244	2,798	1,619	4,699	665	Upgrade
Purchase / Sale of Intangible Assets	-24,448	-1,296	-	-1,058	-3,526	-1,032	Upgrade
Investment in Securities	-277,780	-183,345	-108,188	87,812	-146,935	-206,722	Upgrade
Other Investing Activities	71,240	68,480	43,926	26,412	32,070	42,871	Upgrade
Investing Cash Flow	-248,929	-134,783	10,676	106,372	-124,806	-174,272	Upgrade
Total Debt Repaid	-1,190	-1,190	-1,607	-1,609	-1,326	-1,702	Upgrade
Net Debt Issued (Repaid)	-1,190	-1,190	-1,607	-1,609	-1,326	-1,702	Upgrade
Common Dividends Paid	-8,108	-8,108	-16,274	-99,952	-41,830	-32,085	Upgrade
Financing Cash Flow	-9,298	-9,298	-17,881	-101,562	-43,156	-33,787	Upgrade
Foreign Exchange Rate Adjustments	102.68	102.68	-19.52	155.2	25.04	55.5	Upgrade
Net Cash Flow	-11,701	-5,636	-19,299	10,795	5,422	6,589	Upgrade
Free Cash Flow	225,418	117,477	-19,133	-2,584	162,245	204,538	Upgrade
Free Cash Flow Growth	-	-	-	-	-20.68%	-	Upgrade
Free Cash Flow Margin	7.96%	4.16%	-0.63%	-0.13%	9.56%	16.84%	Upgrade
Free Cash Flow Per Share	75.14	39.16	-6.38	-0.86	54.08	68.18	Upgrade
Cash Income Tax Paid	17,830	17,842	1,523	5,415	17,149	10,990	Upgrade
Levered Free Cash Flow	346,364	218,737	405,542	8,944	86,029	471,634	Upgrade
Unlevered Free Cash Flow	346,433	218,807	405,668	8,987	86,170	471,872	Upgrade
Change in Net Working Capital	-307,558	-185,756	-393,490	50,196	-48,094	-405,682	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.