PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia · Delayed Price · Currency is IDR 600.00
+5.00 (0.84%)
Oct 30, 2026, 4:00 PM WIB
IDX:LPGI 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 | Sep '26 Sep 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 | 195,846 | 144,731 | 64,130 | 24,885 | 73,839 | 33,154 |
Depreciation & Amortization | 8,849 | 8,849 | 11,653 | 10,948 | 11,443 | 10,234 |
Other Amortization | 5,470 | 5,470 | 611.62 | 693.33 | 2,313 | 2,029 |
Other Operating Activities | 129,589 | 346,303 | 61,953 | -48,600 | -81,765 | 127,942 |
Operating Cash Flow | 339,754 | 505,353 | 138,347 | -12,074 | 5,830 | 173,360 |
Operating Cash Flow Growth | -27.25% | 265.28% | - | - | -96.64% | -19.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,295 | -11,501 | -7,762 | -7,059 | -8,413 | -11,115 |
Sale of Property, Plant & Equipment | 4,077 | 1,829 | 2,244 | 2,798 | 1,619 | 4,699 |
Purchase / Sale of Intangible Assets | -13,433 | -13,433 | -16,675 | - | -1,058 | -3,526 |
Investment in Securities | -400,043 | -546,313 | -183,345 | -108,188 | 87,812 | -146,935 |
Other Investing Activities | 79,967 | 79,967 | 70,751 | 43,926 | 26,412 | 32,070 |
Investing Cash Flow | -317,138 | -489,452 | -134,787 | 10,676 | 106,372 | -124,806 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt Repaid | - | - | -1,190 | -1,607 | -1,609 | -1,326 |
Lease Payments | - | - | -1,190 | -1,607 | -1,609 | -1,326 |
Net Debt Issued (Repaid) | - | - | -1,190 | -1,607 | -1,609 | -1,326 |
Common Dividends Paid | -29,994 | -17,998 | -8,108 | -16,274 | -99,952 | -41,830 |
Financing Cash Flow | -29,994 | -17,998 | -9,298 | -17,881 | -101,562 | -43,156 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 222.33 | 222.33 | 102.68 | -19.52 | 155.2 | 25.04 |
Net Cash Flow | -7,155 | -1,874 | -5,636 | -19,299 | 10,795 | 5,422 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 352,049 | 493,852 | 130,585 | -19,133 | -2,584 | 162,245 |
Free Cash Flow Growth | -23.61% | 278.18% | - | - | - | -20.68% |
Free Cash Flow Margin | 7.30% | 11.90% | 3.82% | -0.63% | -0.13% | 9.56% |
Free Cash Flow Per Share | 117.17 | 164.62 | 43.53 | -6.38 | -0.86 | 54.08 |
Levered Free Cash Flow | 784,674 | -66,151 | -63,266 | 405,426 | 8,944 | 86,029 |
Unlevered Free Cash Flow | 804,240 | -46,585 | -50,895 | 405,551 | 8,987 | 86,170 |
Free Cash Flow After Leases | 352,049 | 493,852 | 129,395 | -20,740 | -4,193 | 160,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 6,683 | 6,683 | 17,526 | 1,523 | 5,415 | 17,149 |