PT Star Pacific Tbk (IDX:LPLI)

Indonesia · Delayed Price · Currency is IDR

246.00

-4.00 (-1.60%)

Aug 11, 2026, 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.

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	652,207	855,385	40,776	318,156	38,673	248,262
Depreciation & Amortization	8	18	19	1,697	10,455	10,045
Other Operating Activities	-659,340	-863,851	-117,632	-357,805	-63,294	-295,891
Operating Cash Flow	-7,125	-8,448	-76,837	-37,952	-14,166	-37,584
Operating Cash Flow Growth	-	-	-	-	-	-

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
Acquisition of Real Estate Assets	-	-	-35,040	-30	-5,158	-97
Sale of Real Estate Assets	-	-	-	25	-	34,697
Net Sale / Acq. of Real Estate Assets	-	-	-35,040	-5	-5,158	34,600
Investment in Marketable & Equity Securities	-751,933	-333,604	340,315	121,535	-193,763	404,902
Other Investing Activities	12,205	11,164	3,363	3,154	23,743	11,436
Investing Cash Flow	-739,728	-322,440	308,638	124,684	-175,178	450,938

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 Repaid	-	-	-	-	-	-177,428
Total Debt Repaid	-	-	-	-	-	-177,428
Net Debt Issued (Repaid)	-	-	-	-	-	-177,428

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	8,353	16,717	2,573	-531	-	-
Net Cash Flow	-738,500	-314,171	234,374	86,201	-189,344	235,926

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
Levered Free Cash Flow	-847,454	-21,942	-45,157	47,701	11,625	-17,072
Unlevered Free Cash Flow	-847,454	-21,942	-45,157	47,701	11,625	-9,183

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 Interest Paid	-	-	-	-	-	11,802
Cash Income Tax Paid	3,961	5,267	28,619	5,575	6,016	4,169