IDX:LPIN 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
Period Ending	Sep '25 Sep 30, 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
Net Income	30,508	34,199	18,966	26,673	23,409	6,733
Depreciation & Amortization	1,369	887.1	901.46	1,032	912.87	715.25
Other Operating Activities	-20,079	3,683	1,728	-52,304	-22,616	8,817
Operating Cash Flow	11,798	38,769	21,595	-24,600	1,706	16,265
Operating Cash Flow Growth	-72.58%	79.53%	-	-	-89.51%	1.17%
Capital Expenditures	-1,071	-2,136	-435.44	-396.87	-4,089	-599.28
Sale of Property, Plant & Equipment	-	-	-	-	55	790
Sale (Purchase) of Real Estate	-	-	-300	-	-	-
Investment in Securities	-	-	-71.33	-	-	-
Other Investing Activities	7,305	7,295	6,884	-	-	-
Investing Cash Flow	6,234	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	-43.32	-147.36	-147.36	-	-	-
Net Debt Issued (Repaid)	-43.32	-147.36	-147.36	-	119.25	-
Common Dividends Paid	-18,997	-10,554	-6,340	-6,340	-49,725	-
Other Financing Activities	-	-	-	-	-573.22	1,654
Financing Cash Flow	-19,040	-10,701	-6,487	-6,340	-50,179	1,654
Foreign Exchange Rate Adjustments	-258.56	-302.19	581.48	-823	512.84	32.62
Net Cash Flow	-1,267	32,925	21,767	-32,159	-51,995	18,142
Free Cash Flow	10,727	36,633	21,160	-24,996	-2,383	15,666
Free Cash Flow Growth	-74.29%	73.13%	-	-	-	2.67%
Free Cash Flow Margin	6.51%	23.82%	15.40%	-14.48%	-1.98%	15.20%
Free Cash Flow Per Share	25.26	86.20	50.21	-59.04	-5.60	25.59
Cash Income Tax Paid	4,814	4,841	2,011	3,868	2,893	2,110
Levered Free Cash Flow	4,950	31,302	19,830	-26,150	-11,523	14,005
Unlevered Free Cash Flow	4,950	31,306	19,844	-26,140	-11,523	14,005

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.