PT Lautan Luas Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	149,451	220,360	160,943	321,012	274,457
Depreciation & Amortization	197,128	189,860	192,098	216,412	194,850
Other Amortization	3,061	5,236	4,806	4,708	4,763
Other Operating Activities	-220,953	-53,380	225,455	-260,510	-36,124
Operating Cash Flow	128,687	362,076	583,302	281,622	437,946
Operating Cash Flow Growth	-64.46%	-37.93%	107.12%	-35.70%	-47.15%
Capital Expenditures	-215,306	-206,611	-62,065	-74,107	-79,957
Sale of Property, Plant & Equipment	69,054	118,305	9,554	5,871	7,047
Cash Acquisitions	-6,782	-	-	-	-
Sale (Purchase) of Intangibles	-1,034	-2,094	-3,874	-8,013	-7,830
Sale (Purchase) of Real Estate	-2,264	-337,450	-	-	-
Investment in Securities	2,697	304	-	27,405	-40,553
Other Investing Activities	20,253	10,571	105,320	50,270	35,488
Investing Cash Flow	-133,382	-397,096	67,955	12,611	12,022
Short-Term Debt Issued	3,576,419	2,376,804	2,180,699	2,602,772	5,281,494
Long-Term Debt Issued	73,269	327,912	-	20,923	546,484
Total Debt Issued	3,649,688	2,704,716	2,180,699	2,623,695	5,827,978
Short-Term Debt Repaid	-3,371,390	-2,210,694	-2,289,227	-2,488,432	-6,036,675
Long-Term Debt Repaid	-163,432	-430,373	-274,352	-555,593	-82,548
Total Debt Repaid	-3,534,822	-2,641,067	-2,563,579	-3,044,025	-6,119,223
Net Debt Issued (Repaid)	114,866	63,649	-382,880	-420,330	-291,245
Issuance of Common Stock	-	-	-	-	14,730
Repurchase of Common Stock	-7,177	-62,410	-29,864	-	-
Common Dividends Paid	-65,911	-52,033	-77,743	-147,569	-22,973
Other Financing Activities	-49,171	-14,871	-15,026	-119	-28,439
Financing Cash Flow	-7,393	-65,665	-505,513	-568,018	-327,927
Foreign Exchange Rate Adjustments	5,434	3,249	-2,961	11,844	1,050
Net Cash Flow	-6,654	-97,436	142,783	-261,941	123,091
Free Cash Flow	-86,619	155,465	521,237	207,515	357,989
Free Cash Flow Growth	-	-70.17%	151.18%	-42.03%	-46.91%
Free Cash Flow Margin	-0.98%	2.01%	7.12%	2.63%	5.39%
Free Cash Flow Per Share	-57.55	102.85	336.28	133.46	233.01
Cash Interest Paid	140,868	158,760	108,750	135,819	119,717
Cash Income Tax Paid	9,227	107,011	103,727	138,905	94,985
Levered Free Cash Flow	-250,695	122,070	535,905	169,569	361,519
Unlevered Free Cash Flow	-168,347	188,752	595,753	256,155	437,324

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.