IDX:LRNA 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	-15,204	-16,700	-777.2	-21,312	-26,467	-43,027
Depreciation & Amortization	17,576	21,993	6,382	29,070	29,326	30,203
Other Operating Activities	-9,045	-4,583	509.82	2,804	-951.04	9,776
Operating Cash Flow	-6,674	708.8	6,115	10,562	1,909	-3,048
Operating Cash Flow Growth	-	-88.41%	-42.11%	453.41%	-	-
Capital Expenditures	-755.81	-419.31	-3,836	-3,600	-823.2	-3,842
Sale of Property, Plant & Equipment	279.28	279.28	-	-	-	-
Investing Cash Flow	-476.53	-140.03	-3,836	-3,600	-823.2	-3,842
Short-Term Debt Issued	-	-	-	-	-	1,524
Long-Term Debt Issued	-	46,630	-	-	-	-
Total Debt Issued	46,630	46,630	-	-	-	1,524
Short-Term Debt Repaid	-	-7,838	-1,123	-438.62	-213.45	-
Long-Term Debt Repaid	-	-47,610	-1,359	-2,992	-3,604	-1,285
Total Debt Repaid	-55,588	-55,448	-2,481	-3,430	-3,818	-1,285
Net Debt Issued (Repaid)	-8,958	-8,818	-2,481	-3,430	-3,818	238.4
Other Financing Activities	15,308	7,983	-	-3,359	2,863	-9,013
Financing Cash Flow	6,350	-834.74	-2,481	-6,790	-954.71	-8,774
Net Cash Flow	-800.1	-265.97	-202.81	172.15	130.68	-15,664
Free Cash Flow	-7,430	289.49	2,278	6,962	1,085	-6,890
Free Cash Flow Growth	-	-87.30%	-67.27%	541.42%	-	-
Free Cash Flow Margin	-11.82%	0.36%	2.45%	7.48%	1.55%	-10.59%
Free Cash Flow Per Share	-21.23	0.83	6.51	19.89	3.10	-19.68
Cash Interest Paid	725.75	798.12	1,066	1,220	1,431	1,685
Cash Income Tax Paid	1,309	1,524	238.94	243.46	2,642	162.58
Levered Free Cash Flow	12,405	9,620	205.51	13,744	9,824	6,577
Unlevered Free Cash Flow	12,859	10,119	871.8	14,506	10,718	7,630

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