PT Eka Sari Lorena Transport Tbk (IDX:LRNA)
Indonesia · Delayed Price · Currency is IDR 222.00
+4.00 (1.83%)
Oct 9, 2026, 4:00 PM WIB
IDX:LRNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -26,609 | -23,122 | -16,700 | -777.2 | -21,312 | -26,467 |
Depreciation & Amortization | 23,124 | 22,478 | 21,993 | 6,382 | 29,070 | 29,326 |
Other Operating Activities | -5,693 | -4,122 | -4,583 | 509.82 | 2,804 | -951.04 |
Operating Cash Flow | -9,177 | -4,766 | 708.8 | 6,115 | 10,562 | 1,909 |
Operating Cash Flow Growth | - | - | -88.41% | -42.11% | 453.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -40.95 | -358.05 | -419.31 | -3,836 | -3,600 | -823.2 |
Sale of Property, Plant & Equipment | - | - | 279.28 | - | - | - |
Investing Cash Flow | -40.95 | -358.05 | -140.03 | -3,836 | -3,600 | -823.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,970 | 54,352 | - | - | - |
Long-Term Debt Issued | - | - | 260.72 | - | - | - |
Total Debt Issued | 6,937 | 6,970 | 54,613 | - | - | - |
Short-Term Debt Repaid | - | -1,820 | -54,690 | -1,123 | -438.62 | -213.45 |
Long-Term Debt Repaid | - | -137.83 | -757.6 | -1,359 | -2,992 | -3,604 |
Total Debt Repaid | 3,556 | -1,958 | -55,448 | -2,481 | -3,430 | -3,818 |
Net Debt Issued (Repaid) | 10,494 | 5,012 | -834.74 | -2,481 | -3,430 | -3,818 |
Other Financing Activities | -2,250 | - | - | - | -3,359 | 2,863 |
Financing Cash Flow | 8,244 | 5,012 | -834.74 | -2,481 | -6,790 | -954.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -973.64 | -111.46 | -265.97 | -202.81 | 172.15 | 130.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9,218 | -5,124 | 289.49 | 2,278 | 6,962 | 1,085 |
Free Cash Flow Growth | - | - | -87.30% | -67.27% | 541.42% | - |
Free Cash Flow Margin | -18.00% | -8.61% | 0.36% | 2.45% | 7.48% | 1.55% |
Free Cash Flow Per Share | -26.34 | -14.64 | 0.83 | 6.51 | 19.89 | 3.10 |
Levered Free Cash Flow | 3,695 | 5,425 | 9,620 | 205.51 | 13,744 | 9,824 |
Unlevered Free Cash Flow | 3,986 | 5,706 | 10,119 | 871.8 | 14,506 | 10,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 466.56 | 449.55 | 798.12 | 1,066 | 1,220 | 1,431 |
Cash Income Tax Paid | 1,084 | 549.01 | 1,524 | 238.94 | 243.46 | 2,642 |