PT Multi Prima Sejahtera Tbk (IDX:LPIN)
Indonesia · Delayed Price · Currency is IDR 424.00
+4.00 (0.95%)
Aug 20, 2026, 4:00 PM WIB
IDX:LPIN 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 | 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 | 32,160 | 33,041 | 34,199 | 18,966 | 26,673 | 23,409 |
Depreciation & Amortization | 1,200 | 911.46 | 887.1 | 901.46 | 1,032 | 912.87 |
Other Operating Activities | -4,716 | -34,575 | 3,683 | 1,728 | -52,304 | -22,616 |
Operating Cash Flow | 28,644 | -622.27 | 38,769 | 21,595 | -24,600 | 1,706 |
Operating Cash Flow Growth | 31.97% | - | 79.53% | - | - | -89.51% |
Investing Activities
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 |
Capital Expenditures | -724.58 | -228.43 | -2,136 | -435.44 | -396.87 | -4,089 |
Sale of Property, Plant & Equipment | 2,430 | - | - | - | - | 55 |
Sale (Purchase) of Real Estate | - | - | - | -300 | - | - |
Investment in Securities | - | - | - | -71.33 | - | - |
Other Investing Activities | 33,326 | 9,735 | 7,295 | 6,884 | - | - |
Investing Cash Flow | 35,032 | 9,506 | 5,159 | 6,077 | -396.87 | -4,034 |
Financing Activities
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 |
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 | -19,005 | -19,006 | -10,554 | -6,340 | -6,340 | -49,725 |
Other Financing Activities | - | - | - | - | - | -573.22 |
Financing Cash Flow | -19,005 | -19,006 | -10,701 | -6,487 | -6,340 | -50,179 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -118.47 | -358.65 | -302.19 | 581.48 | -823 | 512.84 |
Net Cash Flow | 44,552 | -10,480 | 32,925 | 21,767 | -32,159 | -51,995 |
Free Cash Flow
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 |
Free Cash Flow | 27,919 | -850.7 | 36,633 | 21,160 | -24,996 | -2,383 |
Free Cash Flow Growth | 35.15% | - | 73.13% | - | - | - |
Free Cash Flow Margin | 15.93% | -0.51% | 23.82% | 15.40% | -14.48% | -1.98% |
Free Cash Flow Per Share | 65.75 | -2.00 | 85.69 | 50.21 | -59.04 | -5.60 |
Levered Free Cash Flow | 6,129 | -5,488 | 31,302 | 19,830 | -26,150 | -11,523 |
Unlevered Free Cash Flow | 6,129 | -5,488 | 31,306 | 19,844 | -26,140 | -11,523 |
Additional Metrics
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 |
Cash Income Tax Paid | 6,616 | 6,155 | 4,841 | 2,011 | 3,868 | 2,893 |