PT Star Pacific Tbk (IDX:LPLI)
Indonesia
· Delayed Price · Currency is IDR
246.00
+6.00 (2.44%)
Jun 17, 2025, 2:57 PM WIB
PT Star Pacific Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 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 | -150 | 40,776 | 318,156 | 38,673 | 248,262 | -21,117 | |
| Depreciation & Amortization | 18 | 19 | 1,697 | 10,455 | 10,045 | 10,281 | |
| Other Operating Activities | -52,149 | -117,632 | -357,805 | -63,294 | -295,891 | -16,993 | |
| Operating Cash Flow | -52,281 | -76,837 | -37,952 | -14,166 | -37,584 | -27,829 | |
| Acquisition of Real Estate Assets | -34,988 | -35,040 | -30 | -5,158 | -97 | -505 | |
| Sale of Real Estate Assets | - | - | 25 | - | 34,697 | - | |
| Net Sale / Acq. of Real Estate Assets | -34,988 | -35,040 | -5 | -5,158 | 34,600 | -505 | |
| Investment in Marketable & Equity Securities | 54,449 | 340,315 | 121,535 | -193,763 | 404,902 | - | |
| Other Investing Activities | 3,363 | 3,363 | 3,154 | 23,743 | 11,436 | 24,452 | |
| Investing Cash Flow | 22,824 | 308,638 | 124,684 | -175,178 | 450,938 | 23,947 | |
| Long-Term Debt Repaid | - | - | - | - | -177,428 | -9,825 | |
| Total Debt Repaid | - | - | - | - | -177,428 | -9,825 | |
| Net Debt Issued (Repaid) | - | - | - | - | -177,428 | -9,825 | |
| Foreign Exchange Rate Adjustments | 8,734 | 2,573 | -531 | - | - | - | |
| Net Cash Flow | -20,723 | 234,374 | 86,201 | -189,344 | 235,926 | -13,707 | |
| Cash Interest Paid | - | - | - | - | 11,802 | 18,495 | |
| Cash Income Tax Paid | 22,450 | 28,619 | 5,575 | 6,016 | 4,169 | 1,543 | |
| Levered Free Cash Flow | -17,726 | -44,556 | 47,701 | 11,625 | -17,072 | 5,601 | |
| Unlevered Free Cash Flow | -17,726 | -44,556 | 47,701 | 11,625 | -9,183 | 16,841 | |
| Change in Net Working Capital | -3,328 | 23,459 | -33,021 | -6,036 | 7,210 | 3,768 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.