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PT Eka Sari Lorena Transport Tbk (IDX:LRNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
206.00
+15.00 (7.85%)
Sep 2, 2026, 2:30 PM WIB

IDX:LRNA 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
-26,609-23,122-16,700-777.2-21,312-26,467
Depreciation & Amortization
23,12422,47821,9936,38229,07029,326
Other Operating Activities
-5,693-4,122-4,583509.822,804-951.04
Operating Cash Flow
-9,177-4,766708.86,11510,5621,909
Operating Cash Flow Growth
---88.41%-42.11%453.41%-

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
-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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,97054,352---
Long-Term Debt Issued
--260.72---
Total Debt Issued
6,9376,97054,613---
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)
10,4945,012-834.74-2,481-3,430-3,818
Other Financing Activities
-2,250----3,3592,863
Financing Cash Flow
8,2445,012-834.74-2,481-6,790-954.71

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
Net Cash Flow
-973.64-111.46-265.97-202.81172.15130.68

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
-9,218-5,124289.492,2786,9621,085
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
-26.34-14.640.836.5119.893.10
Levered Free Cash Flow
3,6955,4259,620205.5113,7449,824
Unlevered Free Cash Flow
3,9865,70610,119871.814,50610,718

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
466.56449.55798.121,0661,2201,431
Cash Income Tax Paid
1,084549.011,524238.94243.462,642