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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-22,836	-23,122	-16,700	-777.2	-21,312	-26,467
Depreciation & Amortization	22,809	22,478	21,993	6,382	29,070	29,326
Other Operating Activities	-5,139	-4,122	-4,583	509.82	2,804	-951.04
Operating Cash Flow	-5,165	-4,766	708.8	6,115	10,562	1,909
Operating Cash Flow Growth	-	-	-88.41%	-42.11%	453.41%	-
Capital Expenditures	-364.7	-358.05	-419.31	-3,836	-3,600	-823.2
Sale of Property, Plant & Equipment	-	-	279.28	-	-	-
Investing Cash Flow	-364.7	-358.05	-140.03	-3,836	-3,600	-823.2
Short-Term Debt Issued	-	6,970	54,352	-	-	-
Long-Term Debt Issued	-	-	260.72	-	-	-
Total Debt Issued	5,879	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	69.63	-1,958	-55,448	-2,481	-3,430	-3,818
Net Debt Issued (Repaid)	5,949	5,012	-834.74	-2,481	-3,430	-3,818
Other Financing Activities	-	-	-	-	-3,359	2,863
Financing Cash Flow	5,949	5,012	-834.74	-2,481	-6,790	-954.71
Net Cash Flow	418.63	-111.46	-265.97	-202.81	172.15	130.68
Free Cash Flow	-5,530	-5,124	289.49	2,278	6,962	1,085
Free Cash Flow Growth	-	-	-87.30%	-67.27%	541.42%	-
Free Cash Flow Margin	-9.63%	-8.61%	0.36%	2.45%	7.48%	1.55%
Free Cash Flow Per Share	-15.80	-14.64	0.83	6.51	19.89	3.10
Cash Interest Paid	421.73	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
Levered Free Cash Flow	7,988	5,425	9,620	205.51	13,744	9,824
Unlevered Free Cash Flow	8,252	5,706	10,119	871.8	14,506	10,718