PT Multi Prima Sejahtera Tbk (IDX:LPIN)

IDX:LPIN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32,152	34,199	18,966	26,673	23,409	6,733
Depreciation & Amortization	1,121	887.1	901.46	1,032	912.87	715.25
Other Operating Activities	-7,046	3,683	1,728	-52,304	-22,616	8,817
Operating Cash Flow	26,227	38,769	21,595	-24,600	1,706	16,265
Operating Cash Flow Growth	15.19%	79.53%	-	-	-89.51%	1.17%
Capital Expenditures	-2,184	-2,136	-435.44	-396.87	-4,089	-599.28
Sale of Property, Plant & Equipment	-	-	-	-	55	790
Investment in Securities	-	-	-71.33	-	-	-
Other Investing Activities	7,295	7,295	6,884	-	-	-
Investing Cash Flow	5,112	5,159	6,077	-396.87	-4,034	190.72
Long-Term Debt Issued	-	-	-	-	119.25	-
Total Debt Issued	-	-	-	-	119.25	-
Long-Term Debt Repaid	-	-147.36	-147.36	-	-	-
Total Debt Repaid	-113.42	-147.36	-147.36	-	-	-
Net Debt Issued (Repaid)	-113.42	-147.36	-147.36	-	119.25	-
Common Dividends Paid	-10,554	-10,554	-6,340	-6,340	-49,725	-
Other Financing Activities	-	-	-	-	-573.22	1,654
Financing Cash Flow	-10,667	-10,701	-6,487	-6,340	-50,179	1,654
Foreign Exchange Rate Adjustments	-359.86	-302.19	581.48	-823	512.84	32.62
Net Cash Flow	20,312	32,925	21,767	-32,159	-51,995	18,142
Free Cash Flow	24,043	36,633	21,160	-24,996	-2,383	15,666
Free Cash Flow Growth	6.12%	73.13%	-	-	-	2.67%
Free Cash Flow Margin	14.86%	23.82%	15.40%	-14.48%	-1.98%	15.20%
Free Cash Flow Per Share	56.65	86.20	50.21	-59.04	-5.60	25.59
Cash Income Tax Paid	5,544	4,841	2,011	3,868	2,893	2,110
Levered Free Cash Flow	18,319	31,302	19,830	-26,150	-11,523	14,005
Unlevered Free Cash Flow	18,322	31,306	19,844	-26,140	-11,523	14,005
Change in Net Working Capital	-6,236	-20,237	-9,204	43,107	12,899	-12,983

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.