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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32,537	33,041	34,199	18,966	26,673	23,409
Depreciation & Amortization	1,117	911.46	887.1	901.46	1,032	912.87
Other Operating Activities	-19,899	-34,575	3,683	1,728	-52,304	-22,616
Operating Cash Flow	13,755	-622.27	38,769	21,595	-24,600	1,706
Operating Cash Flow Growth	-47.55%	-	79.53%	-	-	-89.51%
Capital Expenditures	-222.31	-228.43	-2,136	-435.44	-396.87	-4,089
Sale of Property, Plant & Equipment	-	-	-	-	-	55
Sale (Purchase) of Real Estate	-	-	-	-300	-	-
Investment in Securities	-	-	-	-71.33	-	-
Other Investing Activities	12,165	9,735	7,295	6,884	-	-
Investing Cash Flow	11,943	9,506	5,159	6,077	-396.87	-4,034
Long-Term Debt Issued	-	-	-	-	-	119.25
Total Debt Issued	-	-	-	-	-	119.25
Long-Term Debt Repaid	-	-	-147.36	-147.36	-	-
Net Debt Issued (Repaid)	-	-	-147.36	-147.36	-	119.25
Common Dividends Paid	-19,006	-19,006	-10,554	-6,340	-6,340	-49,725
Other Financing Activities	-	-	-	-	-	-573.22
Financing Cash Flow	-19,006	-19,006	-10,701	-6,487	-6,340	-50,179
Foreign Exchange Rate Adjustments	-344.58	-358.65	-302.19	581.48	-823	512.84
Net Cash Flow	6,348	-10,480	32,925	21,767	-32,159	-51,995
Free Cash Flow	13,533	-850.7	36,633	21,160	-24,996	-2,383
Free Cash Flow Growth	-43.71%	-	73.13%	-	-	-
Free Cash Flow Margin	8.01%	-0.51%	23.82%	15.40%	-14.48%	-1.98%
Free Cash Flow Per Share	32.01	-2.00	85.69	50.21	-59.04	-5.60
Cash Income Tax Paid	6,155	6,155	4,841	2,011	3,868	2,893
Levered Free Cash Flow	11,394	-5,488	31,302	19,830	-26,150	-11,523
Unlevered Free Cash Flow	11,394	-5,488	31,306	19,844	-26,140	-11,523