PT Lippo Karawaci Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	469,535	18,746,045	50,140	-2,692,075	-1,602,894
Depreciation & Amortization	467,255	776,694	1,251,396	2,639,995	4,523,394
Other Amortization	6,530	30,444	45,627	51,587	29,818
Other Operating Activities	-2,577,030	-17,809,903	734,700	-234,562	-1,322,323
Operating Cash Flow	-1,633,710	1,743,280	2,081,863	-235,055	1,627,995
Operating Cash Flow Growth	-	-16.26%	-	-	-
Capital Expenditures	-198,142	-544,223	-1,106,047	-928,561	-453,485
Sale of Property, Plant & Equipment	1,106	6,860,224	2,409	156,590	9,615
Cash Acquisitions	-269,071	33,040	-1,445	-822,263	-863,776
Divestitures	-	2,839,450	-	-	-680,244
Sale (Purchase) of Real Estate	-17,046	-2,746	-3,668	-	11,094
Investment in Securities	-377,360	34,694	112,290	-63,626	-89,322
Other Investing Activities	4,324	156,254	17,617	144,743	5,041
Investing Cash Flow	-856,189	9,376,693	-978,844	-1,513,117	-2,061,077
Short-Term Debt Issued	2,030,300	3,503,500	-	107,586	71,051
Long-Term Debt Issued	4,300,000	-	6,923,872	3,970,138	4,440,462
Total Debt Issued	6,330,300	3,503,500	6,923,872	4,077,724	4,511,513
Short-Term Debt Repaid	-1,200,000	-4,398,500	-	-158,215	-
Long-Term Debt Repaid	-6,016,449	-7,506,874	-7,730,067	-4,346,986	-1,931,571
Total Debt Repaid	-7,216,449	-11,905,374	-7,730,067	-4,505,201	-1,931,571
Net Debt Issued (Repaid)	-886,149	-8,401,874	-806,195	-427,477	2,579,942
Other Financing Activities	238	-40,522	-271,232	-104,616	-252,629
Financing Cash Flow	-885,911	-8,442,396	-1,077,427	-532,093	2,327,313
Foreign Exchange Rate Adjustments	4,095	606	-1,667	17,691	799
Net Cash Flow	-3,371,715	2,678,183	23,925	-2,262,574	1,895,030
Free Cash Flow	-1,831,852	1,199,057	975,816	-1,163,616	1,174,510
Free Cash Flow Growth	-	22.88%	-	-	-
Free Cash Flow Margin	-20.71%	10.57%	5.84%	-7.93%	7.28%
Free Cash Flow Per Share	-25.84	16.92	13.77	-16.43	16.59
Cash Interest Paid	362,777	1,063,560	1,258,380	1,272,764	2,037,354
Cash Income Tax Paid	314,221	752,627	852,271	633,891	960,062
Levered Free Cash Flow	-1,622,051	57,858	-325,128	558,509	6,172,780
Unlevered Free Cash Flow	-1,116,566	993,586	821,396	1,681,079	7,621,722

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.