PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15,809	-16,700	-777.2	-21,312	-26,467	-43,027
Depreciation & Amortization	21,993	21,993	6,382	29,070	29,326	30,203
Other Operating Activities	-9,197	-4,583	509.82	2,804	-951.04	9,776
Operating Cash Flow	-3,014	708.8	6,115	10,562	1,909	-3,048
Operating Cash Flow Growth	-	-88.41%	-42.11%	453.41%	-	-
Capital Expenditures	-756.01	-419.31	-3,836	-3,600	-823.2	-3,842
Sale of Property, Plant & Equipment	279.28	279.28	-	-	-	-
Investing Cash Flow	-476.73	-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	46,962	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	-58,381	-55,448	-2,481	-3,430	-3,818	-1,285
Net Debt Issued (Repaid)	-11,419	-8,818	-2,481	-3,430	-3,818	238.4
Other Financing Activities	15,020	7,983	-	-3,359	2,863	-9,013
Financing Cash Flow	3,601	-834.74	-2,481	-6,790	-954.71	-8,774
Miscellaneous Cash Flow Adjustments	475.23	-	-	-	-	-
Net Cash Flow	585.73	-265.97	-202.81	172.15	130.68	-15,664
Free Cash Flow	-3,770	289.49	2,278	6,962	1,085	-6,890
Free Cash Flow Growth	-	-87.30%	-67.27%	541.42%	-	-
Free Cash Flow Margin	-5.52%	0.36%	2.45%	7.48%	1.55%	-10.59%
Free Cash Flow Per Share	-10.77	0.83	6.51	19.89	3.10	-19.68
Cash Interest Paid	798.12	798.12	1,066	1,220	1,431	1,685
Cash Income Tax Paid	1,524	1,524	238.94	243.46	2,642	162.58
Levered Free Cash Flow	15,979	9,620	205.51	13,744	9,824	6,577
Unlevered Free Cash Flow	16,426	10,119	871.8	14,506	10,718	7,630
Change in Net Working Capital	-9,964	-3,886	118.09	-1,349	2,171	-6,968

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