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PT Lenox Pasifik Investama Tbk (IDX:LPPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
80.00
-1.00 (-1.23%)
Aug 27, 2026, 4:08 PM WIB

IDX:LPPS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,33953,578-36,08523,324-270,497117,017
Depreciation & Amortization, Total
20.9322.6431.8225.6631.7743.17
Other Operating Activities
32,176-52,76537,451-23,731269,467-122,042
Operating Cash Flow
1,859835.541,397-380.93-998.92-4,982

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---15.37---
Investment in Securities
-174,735-126,727-41,58231,2874,87514,646
Other Investing Activities
221,942221,49323,7442,6102,5221,338
Investing Cash Flow
47,20794,767-17,85333,8977,40016,006

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,369-841.05-2,30148.31-0.86-2.29
Net Cash Flow
47,69694,761-18,75833,5646,40011,022

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,859835.541,382-380.93-998.92-4,982
Free Cash Flow Growth
127.86%-39.53%----
Free Cash Flow Margin
88.97%4.92%4.54%-1.29%--288.82%
Free Cash Flow Per Share
0.720.320.53-0.15-0.39-1.93