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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,670	53,578	-36,085	23,324	-270,497	117,017
Depreciation & Amortization, Total	22.64	22.64	31.82	25.66	31.77	43.17
Other Operating Activities	-11,911	-52,765	37,451	-23,731	269,467	-122,042
Operating Cash Flow	1,782	835.54	1,397	-380.93	-998.92	-4,982
Capital Expenditures	-	-	-15.37	-	-	-
Investment in Securities	-135,718	-126,727	-41,582	31,287	4,875	14,646
Other Investing Activities	221,493	221,493	23,744	2,610	2,522	1,338
Investing Cash Flow	85,775	94,767	-17,853	33,897	7,400	16,006
Foreign Exchange Rate Adjustments	-1,365	-841.05	-2,301	48.31	-0.86	-2.29
Net Cash Flow	86,191	94,761	-18,758	33,564	6,400	11,022
Free Cash Flow	1,782	835.54	1,382	-380.93	-998.92	-4,982
Free Cash Flow Growth	73.15%	-39.53%	-	-	-	-
Free Cash Flow Margin	9.76%	4.92%	4.54%	-1.29%	-	-288.82%
Free Cash Flow Per Share	0.69	0.32	0.53	-0.15	-0.39	-1.93

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