IDX:LRNA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-23,122	-16,700	-777.2	-21,312	-26,467
Depreciation & Amortization	-	21,993	6,382	29,070	29,326
Other Operating Activities	18,357	-4,583	509.82	2,804	-951.04
Operating Cash Flow	-4,766	708.8	6,115	10,562	1,909
Operating Cash Flow Growth	-	-88.41%	-42.11%	453.41%	-
Capital Expenditures	-358.05	-419.31	-3,836	-3,600	-823.2
Sale of Property, Plant & Equipment	-	279.28	-	-	-
Investing Cash Flow	-358.05	-140.03	-3,836	-3,600	-823.2
Short-Term Debt Issued	6,327	-	-	-	-
Long-Term Debt Issued	643.39	46,630	-	-	-
Total Debt Issued	6,970	46,630	-	-	-
Short-Term Debt Repaid	-	-7,838	-1,123	-438.62	-213.45
Long-Term Debt Repaid	-1,958	-47,610	-1,359	-2,992	-3,604
Total Debt Repaid	-1,958	-55,448	-2,481	-3,430	-3,818
Net Debt Issued (Repaid)	5,012	-8,818	-2,481	-3,430	-3,818
Other Financing Activities	-	7,983	-	-3,359	2,863
Financing Cash Flow	5,012	-834.74	-2,481	-6,790	-954.71
Net Cash Flow	-111.46	-265.97	-202.81	172.15	130.68
Free Cash Flow	-5,124	289.49	2,278	6,962	1,085
Free Cash Flow Growth	-	-87.30%	-67.27%	541.42%	-
Free Cash Flow Margin	-8.61%	0.36%	2.45%	7.48%	1.55%
Free Cash Flow Per Share	-14.64	0.83	6.51	19.89	3.10
Cash Interest Paid	-	798.12	1,066	1,220	1,431
Cash Income Tax Paid	-	1,524	238.94	243.46	2,642
Levered Free Cash Flow	-17,094	9,620	205.51	13,744	9,824
Unlevered Free Cash Flow	-16,813	10,119	871.8	14,506	10,718

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