PT Lancartama Sejati Tbk 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	-10,988	-9,859	-8,493	-6,375	-4,966	86.82
Depreciation & Amortization	1,199	1,246	1,256	1,576	4,774	2,629
Other Operating Activities	-2,813	2,550	13,590	-4,336	-19,861	-1,429
Operating Cash Flow	-12,602	-6,063	6,352	-9,135	-20,053	1,286
Capital Expenditures	-451.26	-451.26	-151.63	-668.53	-110.32	-130.04
Sale of Property, Plant & Equipment	-	-	-	-	-	550
Sale (Purchase) of Real Estate	-	-	-	-1,462	-872.49	-4,223
Investing Cash Flow	-451.26	-451.26	-151.63	-2,130	-982.81	-3,803
Short-Term Debt Issued	-	-	63.47	54,442	3,000	12,350
Long-Term Debt Issued	-	19,562	2,975	43,377	79,951	31,317
Total Debt Issued	42,203	19,562	3,039	97,818	82,951	43,667
Short-Term Debt Repaid	-	-63.47	-	-49,528	-33,000	-15,805
Long-Term Debt Repaid	-	-13,457	-9,167	-39,326	-41,779	-25,844
Total Debt Repaid	-27,474	-13,520	-9,167	-88,854	-74,779	-41,649
Net Debt Issued (Repaid)	14,730	6,042	-6,129	8,964	8,172	2,018
Issuance of Common Stock	-	-	-	-	15,000	-
Other Financing Activities	-	-	-	1,901	-4,924	3,355
Financing Cash Flow	14,730	6,042	-6,129	10,865	18,248	5,373
Net Cash Flow	1,677	-472.51	71.86	-400.88	-2,788	2,856
Free Cash Flow	-13,053	-6,514	6,201	-9,803	-20,163	1,156
Free Cash Flow Margin	-82.47%	-32.80%	26.76%	-34.55%	-136.53%	2.30%
Free Cash Flow Per Share	-10.88	-5.43	5.17	-8.17	-20.66	1.16
Cash Interest Paid	12,214	12,723	13,342	13,111	12,560	11,893
Cash Income Tax Paid	270.95	328.59	1,324	412.77	882.17	1,683
Levered Free Cash Flow	-8,089	-1,958	10,179	-4,657	-13,279	10,753
Unlevered Free Cash Flow	-465.42	5,994	18,518	1,889	-6,679	16,666