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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	157,672	144,731	64,130	24,885	73,839	33,154
Depreciation & Amortization	9,210	8,849	11,653	10,948	11,443	10,234
Other Amortization	5,629	5,470	611.62	693.33	2,313	2,029
Other Operating Activities	158,002	346,303	61,953	-48,600	-81,765	127,942
Operating Cash Flow	330,513	505,353	138,347	-12,074	5,830	173,360
Operating Cash Flow Growth	-3.40%	265.28%	-	-	-96.64%	-19.21%
Capital Expenditures	-20,525	-11,501	-7,762	-7,059	-8,413	-11,115
Sale of Property, Plant & Equipment	1,551	1,829	2,244	2,798	1,619	4,699
Purchase / Sale of Intangible Assets	12,019	-13,433	-16,675	-	-1,058	-3,526
Investment in Securities	-379,485	-546,313	-183,345	-108,188	87,812	-146,935
Other Investing Activities	81,847	79,967	70,751	43,926	26,412	32,070
Investing Cash Flow	-304,593	-489,452	-134,787	10,676	106,372	-124,806
Total Debt Repaid	-	-	-1,190	-1,607	-1,609	-1,326
Net Debt Issued (Repaid)	-	-	-1,190	-1,607	-1,609	-1,326
Common Dividends Paid	-29,995	-17,998	-8,108	-16,274	-99,952	-41,830
Financing Cash Flow	-29,995	-17,998	-9,298	-17,881	-101,562	-43,156
Foreign Exchange Rate Adjustments	222.33	222.33	102.68	-19.52	155.2	25.04
Net Cash Flow	-3,853	-1,874	-5,636	-19,299	10,795	5,422
Free Cash Flow	309,988	493,852	130,585	-19,133	-2,584	162,245
Free Cash Flow Growth	-7.16%	278.18%	-	-	-	-20.68%
Free Cash Flow Margin	6.25%	11.90%	3.82%	-0.63%	-0.13%	9.56%
Free Cash Flow Per Share	103.33	164.62	43.53	-6.38	-0.86	54.08
Levered Free Cash Flow	1,607,531	-66,151	-63,266	405,426	8,944	86,029
Unlevered Free Cash Flow	1,627,098	-46,585	-50,895	405,551	8,987	86,170
Cash Income Tax Paid	36,118	6,683	17,526	1,523	5,415	17,149