PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia · Delayed Price · Currency is IDR 1,685.00
+25.00 (1.51%)
Oct 31, 2025, 4:00 PM WIB
IDX:LPPF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 827,653 | 827,653 | 675,360 | 1,383,222 | 912,854 | -873,181 | Upgrade |
Depreciation & Amortization | 762,814 | 762,814 | 820,632 | 776,488 | 913,017 | 960,191 | Upgrade |
Other Operating Activities | -53,512 | 219,982 | 542,670 | 171,723 | 582,552 | 3,040 | Upgrade |
Operating Cash Flow | 1,536,955 | 1,810,449 | 2,038,662 | 2,331,433 | 2,408,423 | 90,050 | Upgrade |
Operating Cash Flow Growth | -27.53% | -11.19% | -12.56% | -3.20% | 2574.54% | -95.28% | Upgrade |
Capital Expenditures | -145,557 | -142,185 | -296,860 | -279,065 | -188,793 | -111,233 | Upgrade |
Sale of Property, Plant & Equipment | 3,543 | 2,233 | 263 | 652 | 1,999 | 66,143 | Upgrade |
Investment in Securities | - | - | - | - | - | -549,640 | Upgrade |
Investing Cash Flow | -142,014 | -139,952 | -296,597 | -278,413 | -186,794 | -594,730 | Upgrade |
Short-Term Debt Issued | - | - | 500,000 | - | - | 1,011,000 | Upgrade |
Total Debt Issued | 300,000 | - | 500,000 | - | - | 1,011,000 | Upgrade |
Short-Term Debt Repaid | - | -550,003 | - | - | -1,011,000 | - | Upgrade |
Long-Term Debt Repaid | - | -742,721 | -697,829 | -628,739 | -598,484 | -712,997 | Upgrade |
Total Debt Repaid | -945,250 | -1,292,724 | -697,829 | -628,739 | -1,609,484 | -712,997 | Upgrade |
Net Debt Issued (Repaid) | -645,250 | -1,292,724 | -197,829 | -628,739 | -1,609,484 | 298,003 | Upgrade |
Repurchase of Common Stock | -62,498 | -1,517 | -181,194 | -1,112,700 | -200,114 | -336,866 | Upgrade |
Common Dividends Paid | -668,184 | -451,859 | -1,186,129 | -596,290 | -254,891 | - | Upgrade |
Other Financing Activities | -20,176 | -33,246 | -73,566 | -22,401 | -19,703 | -105,009 | Upgrade |
Financing Cash Flow | -1,396,108 | -1,779,346 | -1,638,718 | -2,360,130 | -2,084,192 | -143,872 | Upgrade |
Net Cash Flow | -1,167 | -108,849 | 103,347 | -307,110 | 137,437 | -648,552 | Upgrade |
Free Cash Flow | 1,391,398 | 1,668,264 | 1,741,802 | 2,052,368 | 2,219,630 | -21,183 | Upgrade |
Free Cash Flow Growth | -28.98% | -4.22% | -15.13% | -7.54% | - | - | Upgrade |
Free Cash Flow Margin | 23.55% | 26.07% | 26.64% | 31.80% | 39.74% | -0.44% | Upgrade |
Free Cash Flow Per Share | 619.99 | 738.50 | 768.67 | 863.79 | 852.72 | -8.05 | Upgrade |
Cash Interest Paid | 33,246 | 33,246 | 73,566 | 22,401 | 19,703 | 105,009 | Upgrade |
Cash Income Tax Paid | 179,175 | 179,175 | 197,176 | 323,139 | 126,373 | 855 | Upgrade |
Levered Free Cash Flow | 1,036,510 | 1,149,489 | 1,234,692 | 1,432,158 | 1,707,145 | -436,422 | Upgrade |
Unlevered Free Cash Flow | 1,191,778 | 1,331,270 | 1,444,404 | 1,605,812 | 1,904,937 | -199,136 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.