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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	57,649	24,885	73,839	33,154	92,908	80,003	Upgrade
Depreciation & Amortization	11,748	10,948	11,443	10,234	10,567	8,121	Upgrade
Other Amortization	-188.48	693.33	2,313	2,029	-	-	Upgrade
Other Operating Activities	-100,162	-45,699	-81,765	127,942	111,117	-81,674	Upgrade
Operating Cash Flow	-30,954	-9,173	5,830	173,360	214,593	6,449	Upgrade
Operating Cash Flow Growth	-	-	-96.64%	-19.21%	3227.55%	-92.48%	Upgrade
Capital Expenditures	-13,198	-7,006	-8,413	-11,115	-10,055	-16,702	Upgrade
Sale of Property, Plant & Equipment	947.78	2,798	1,619	4,699	665	1,282	Upgrade
Purchase / Sale of Intangible Assets	-	-	-1,058	-3,526	-1,032	-776.75	Upgrade
Investment in Securities	-96,135	-110,892	87,812	-146,935	-206,722	24,060	Upgrade
Other Investing Activities	63,843	43,675	26,412	32,070	42,871	35,725	Upgrade
Investing Cash Flow	34,657	7,775	106,372	-124,806	-174,272	43,589	Upgrade
Total Debt Repaid	-1,607	-1,607	-1,609	-1,326	-1,702	-	Upgrade
Net Debt Issued (Repaid)	-1,607	-1,607	-1,609	-1,326	-1,702	-	Upgrade
Common Dividends Paid	-8,108	-16,274	-99,952	-41,830	-32,085	-48,727	Upgrade
Financing Cash Flow	-9,715	-17,881	-101,562	-43,156	-33,787	-48,727	Upgrade
Foreign Exchange Rate Adjustments	-19.52	-19.52	155.2	25.04	55.5	-289.79	Upgrade
Net Cash Flow	-6,032	-19,299	10,795	5,422	6,589	1,022	Upgrade
Free Cash Flow	-44,152	-16,178	-2,584	162,245	204,538	-10,253	Upgrade
Free Cash Flow Growth	-	-	-	-20.68%	-	-	Upgrade
Free Cash Flow Margin	-1.66%	-0.54%	-0.13%	9.56%	16.84%	-0.88%	Upgrade
Free Cash Flow Per Share	-14.72	-5.39	-0.86	54.08	68.18	-3.42	Upgrade
Cash Income Tax Paid	1,549	1,523	5,415	17,149	10,990	14,020	Upgrade
Levered Free Cash Flow	86,896	-134,751	8,944	86,029	471,634	107,327	Upgrade
Unlevered Free Cash Flow	87,062	-134,626	8,987	86,170	471,872	107,393	Upgrade
Change in Net Working Capital	-60,961	146,856	50,196	-48,094	-405,682	-62,056	Upgrade

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