PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia · Delayed Price · Currency is IDR 200.00
-20.00 (-9.09%)
Sep 2, 2026, 2:30 PM WIB
PT Lancartama Sejati Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 1,677 | -472.51 | 71.86 | -400.88 | -2,788 | 2,856 |
Free Cash Flow
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 |
Free Cash Flow | -13,053 | -6,514 | 6,201 | -9,803 | -20,163 | 1,156 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |