IDX:LPPS 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
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
Net Income	132,969	-36,085	23,324	-270,497	117,017	15,645
Depreciation & Amortization, Total	29.95	31.82	25.66	31.77	43.17	61.39
Other Operating Activities	-132,529	37,451	-23,731	269,467	-122,042	-37,235
Operating Cash Flow	469.6	1,397	-380.93	-998.92	-4,982	-21,529
Capital Expenditures	-	-15.37	-	-	-	-5.7
Investment in Securities	54,134	-41,582	31,287	4,875	14,646	-51,024
Other Investing Activities	98,966	23,744	2,610	2,522	1,338	1.84
Investing Cash Flow	153,100	-17,853	33,897	7,400	16,006	-51,028
Foreign Exchange Rate Adjustments	3,498	-2,301	48.31	-0.86	-2.29	29.17
Net Cash Flow	157,068	-18,758	33,564	6,400	11,022	-72,527
Free Cash Flow	469.6	1,382	-380.93	-998.92	-4,982	-21,534
Free Cash Flow Margin	3.55%	4.54%	-1.29%	-	-288.82%	-35890.76%
Free Cash Flow Per Share	0.18	0.53	-0.15	-0.39	-1.93	-8.32

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.