PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,925.00
-5.00 (-0.26%)
Mar 27, 2025, 4:14 PM WIB

IDX:LPPF Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
827,653675,3601,383,222912,854-873,181
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Depreciation & Amortization
762,814820,632776,488913,017960,191
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Other Operating Activities
219,982542,670171,723582,5523,040
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Operating Cash Flow
1,810,4492,038,6622,331,4332,408,42390,050
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Operating Cash Flow Growth
-11.19%-12.56%-3.20%2574.54%-95.28%
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Capital Expenditures
-142,185-296,860-279,065-188,793-111,233
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Sale of Property, Plant & Equipment
2,2332636521,99966,143
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Investment in Securities
-----549,640
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Investing Cash Flow
-139,952-296,597-278,413-186,794-594,730
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Short-Term Debt Issued
-500,000--1,011,000
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Total Debt Issued
-500,000--1,011,000
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Short-Term Debt Repaid
-550,003---1,011,000-
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Long-Term Debt Repaid
-742,721-697,829-628,739-598,484-712,997
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Total Debt Repaid
-1,292,724-697,829-628,739-1,609,484-712,997
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Net Debt Issued (Repaid)
-1,292,724-197,829-628,739-1,609,484298,003
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Repurchase of Common Stock
-1,517-181,194-1,112,700-200,114-336,866
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Common Dividends Paid
-451,859-1,186,129-596,290-254,891-
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Other Financing Activities
-33,246-73,566-22,401-19,703-105,009
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Financing Cash Flow
-1,779,346-1,638,718-2,360,130-2,084,192-143,872
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Net Cash Flow
-108,849103,347-307,110137,437-648,552
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Free Cash Flow
1,668,2641,741,8022,052,3682,219,630-21,183
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Free Cash Flow Growth
-4.22%-15.13%-7.54%--
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Free Cash Flow Margin
26.07%26.64%31.80%39.74%-0.44%
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Free Cash Flow Per Share
738.50768.67863.79852.72-8.05
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Cash Interest Paid
33,24673,56622,40119,703105,009
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Cash Income Tax Paid
179,175197,176323,139126,373855
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Levered Free Cash Flow
1,149,4891,234,6921,432,1581,707,145-436,422
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Unlevered Free Cash Flow
1,331,2701,444,4041,605,8121,904,937-199,136
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Change in Net Working Capital
165,761-138,194-19,698-468,222707,357
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.