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 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	1,890,393	1,887,756	1,476,909	761,995	1,036,448	991,238
Depreciation & Amortization	392,109	388,413	387,286	389,744	366,415	377,481
Other Amortization	1,085	1,040	976	3,168	4,804	5,517
Other Operating Activities	28,561	738,524	-299,838	256,483	-303,436	504,615
Operating Cash Flow	2,312,148	3,015,733	1,565,333	1,411,390	1,104,231	1,878,851
Operating Cash Flow Growth	1.27%	92.66%	10.91%	27.82%	-41.23%	40.46%
Capital Expenditures	-409,994	-433,312	-376,249	-368,845	-320,748	-308,377
Sale of Property, Plant & Equipment	3,618	2,597	2,130	27,618	2,435	581
Other Investing Activities	-41,467	-48,274	-45,676	-22,940	-32,511	-27,008
Investing Cash Flow	-447,843	-478,989	-419,795	-364,167	-350,824	-334,804
Short-Term Debt Issued	-	-	700	-	-	-
Total Debt Issued	-	-	700	-	-	-
Long-Term Debt Repaid	-	-6,284	-4,859	-5,291	-4,712	-4,485
Net Debt Issued (Repaid)	-6,339	-6,284	-4,159	-5,291	-4,712	-4,485
Common Dividends Paid	-443,234	-443,234	-265,944	-361,363	-347,726	-136,363
Financing Cash Flow	-449,573	-449,518	-270,103	-366,654	-352,438	-140,848
Foreign Exchange Rate Adjustments	37,893	56,553	66,806	-16,509	78,554	5,794
Net Cash Flow	1,452,625	2,143,779	942,241	664,060	479,523	1,408,993
Free Cash Flow	1,902,154	2,582,421	1,189,084	1,042,545	783,483	1,570,474
Free Cash Flow Growth	1.50%	117.18%	14.06%	33.06%	-50.11%	63.70%
Free Cash Flow Margin	34.28%	46.85%	26.06%	24.88%	17.09%	34.70%
Free Cash Flow Per Share	278.91	378.66	174.35	152.87	114.88	230.28
Levered Free Cash Flow	1,257,700	1,981,757	527,372	839,455	500,839	1,203,320
Unlevered Free Cash Flow	1,258,432	1,982,492	527,780	839,809	501,261	1,203,596
Cash Income Tax Paid	473,784	419,316	214,750	104,990	285,679	298,136