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PT Star Pacific Tbk (IDX:LPLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
185.00
+3.00 (1.65%)
Oct 30, 2026, 3:49 PM WIB

PT Star Pacific Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
529,148855,38540,776318,15638,673248,262
Depreciation & Amortization
218191,69710,45510,045
Other Operating Activities
-533,354-863,851-117,632-357,805-63,294-295,891
Operating Cash Flow
-4,204-8,448-76,837-37,952-14,166-37,584
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
3--35,040-30-5,158-97
Sale of Real Estate Assets
---25-34,697
Net Sale / Acq. of Real Estate Assets
3--35,040-5-5,15834,600
Investment in Marketable & Equity Securities
-792,875-333,604340,315121,535-193,763404,902
Other Investing Activities
7,96911,1643,3633,15423,74311,436
Investing Cash Flow
-784,903-322,440308,638124,684-175,178450,938

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------177,428
Total Debt Repaid
------177,428
Net Debt Issued (Repaid)
------177,428

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7916,7172,573-531--
Net Cash Flow
-789,028-314,171234,37486,201-189,344235,926

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-780,638-21,942-45,15747,70111,625-17,072
Unlevered Free Cash Flow
-780,638-21,942-45,15747,70111,625-9,183

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----11,802
Cash Income Tax Paid
8155,26728,6195,5756,0164,169