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PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
104.00
+7.00 (7.22%)
Nov 9, 2026, 4:00 PM WIB

PT Lancartama Sejati Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,859-8,493-6,375-4,96686.82
Depreciation & Amortization
1,2461,2561,5764,7742,629
Other Operating Activities
2,55013,590-4,336-19,861-1,429
Operating Cash Flow
-6,0636,352-9,135-20,0531,286
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-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
-451.26-151.63-2,130-982.81-3,803

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-63.4754,4423,00012,350
Long-Term Debt Issued
19,5622,97543,37779,95131,317
Total Debt Issued
19,5623,03997,81882,95143,667
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
-13,520-9,167-88,854-74,779-41,649
Net Debt Issued (Repaid)
6,042-6,1298,9648,1722,018
Issuance of Common Stock
---15,000-
Other Financing Activities
--1,901-4,9243,355
Financing Cash Flow
6,042-6,12910,86518,2485,373

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-472.5171.86-400.88-2,7882,856

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,5146,201-9,803-20,1631,156
Free Cash Flow Growth
-----
Free Cash Flow Margin
-32.80%26.76%-34.55%-136.53%2.30%
Free Cash Flow Per Share
-5.435.17-8.17-20.661.16
Levered Free Cash Flow
-1,95810,179-4,657-13,27910,753
Unlevered Free Cash Flow
5,99418,5181,889-6,67916,666

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,72313,34213,11112,56011,893
Cash Income Tax Paid
328.591,324412.77882.171,683