IDX:LSIP 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	1,476,909	1,476,909	761,995	1,036,448	991,238	696,011
Depreciation & Amortization	387,286	387,286	389,744	366,415	377,481	389,821
Other Amortization	976	976	3,168	4,804	5,517	5,511
Other Operating Activities	916,613	-299,838	256,483	-303,436	504,615	246,290
Operating Cash Flow	2,781,784	1,565,333	1,411,390	1,104,231	1,878,851	1,337,633
Operating Cash Flow Growth	88.73%	10.91%	27.82%	-41.23%	40.46%	178.50%
Capital Expenditures	-362,169	-376,249	-368,845	-320,748	-308,377	-378,247
Sale of Property, Plant & Equipment	1,770	2,130	27,618	2,435	581	264
Other Investing Activities	-63,797	-45,676	-22,940	-32,511	-27,008	-23,495
Investing Cash Flow	-424,196	-419,795	-364,167	-350,824	-334,804	-401,478
Short-Term Debt Issued	-	700	-	-	-	-
Total Debt Issued	700	700	-	-	-	-
Long-Term Debt Repaid	-	-4,859	-5,291	-4,712	-4,485	-10,621
Net Debt Issued (Repaid)	-5,512	-4,159	-5,291	-4,712	-4,485	-10,621
Common Dividends Paid	-443,234	-265,944	-361,363	-347,726	-136,363	-102,273
Financing Cash Flow	-448,746	-270,103	-366,654	-352,438	-140,848	-112,894
Foreign Exchange Rate Adjustments	134,452	66,806	-16,509	78,554	5,794	4,038
Net Cash Flow	2,043,294	942,241	664,060	479,523	1,408,993	827,299
Free Cash Flow	2,419,615	1,189,084	1,042,545	783,483	1,570,474	959,386
Free Cash Flow Growth	117.48%	14.06%	33.06%	-50.11%	63.70%	5826.16%
Free Cash Flow Margin	43.25%	26.06%	24.88%	17.09%	34.70%	27.13%
Free Cash Flow Per Share	354.78	174.35	152.87	114.88	230.28	140.67
Cash Income Tax Paid	376,815	214,750	104,990	285,679	298,136	72,973
Levered Free Cash Flow	779,042	527,372	839,455	500,839	1,203,320	751,743
Unlevered Free Cash Flow	779,292	527,780	839,809	501,261	1,203,596	752,109

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.