Le tree Holdings Limited (SGX:E6R)
Singapore · Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Feb 27, 2026
Le tree Holdings 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 | 2,165,911 | -1,033,939 | -752,543 | -252,889 | -7,790 |
Depreciation & Amortization | 1 | 1 | 4 | 104,149 | 122,737 |
Other Amortization | - | - | - | 22,196 | 11,839 |
Loss (Gain) From Sale of Assets | -2,408,013 | -53,818 | -1,959 | -18,399 | -1,708 |
Asset Writedown & Restructuring Costs | - | - | - | -52,645 | -17,431 |
Loss (Gain) From Sale of Investments | - | 29,693 | 2,578 | 9,648 | -192 |
Stock-Based Compensation | - | - | - | 185 | 1,352 |
Other Operating Activities | -2,031,252 | 1,321,659 | 898,732 | 268,123 | 98,511 |
Change in Accounts Receivable | 30,293 | 23,734 | 136,723 | 45,472 | -47,470 |
Change in Inventory | -45,962 | -145,098 | 262,284 | -206,223 | -13,918 |
Change in Accounts Payable | -52,579 | -13,194 | 226,774 | 209,139 | 101,030 |
Change in Unearned Revenue | -29,469 | 45,295 | 279,052 | 28,111 | 1,008 |
Change in Other Net Operating Assets | -37,433 | 82,620 | -431 | -11,271 | -1,781 |
Operating Cash Flow | -295,100 | -720,345 | 345,159 | 145,596 | 246,187 |
Operating Cash Flow Growth | - | - | 137.07% | -40.86% | 107.67% |
Capital Expenditures | -88,052 | -651,246 | -895,389 | -722,394 | -142,105 |
Sale of Property, Plant & Equipment | 67 | 76,411 | 2,942 | 23,409 | 1,779 |
Divestitures | 4,946 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -12,184 | -1,001 |
Other Investing Activities | 46 | 187 | 300 | 259 | 490 |
Investing Cash Flow | -82,993 | -574,648 | -892,147 | -710,910 | -140,837 |
Short-Term Debt Issued | 494,430 | - | - | - | - |
Long-Term Debt Issued | 1,526,491 | 7,930,923 | 6,578,324 | 5,526,127 | 5,181,124 |
Total Debt Issued | 2,020,921 | 7,930,923 | 6,578,324 | 5,526,127 | 5,181,124 |
Long-Term Debt Repaid | -1,589,449 | -6,615,526 | -5,868,017 | -4,863,500 | -5,179,208 |
Net Debt Issued (Repaid) | 431,472 | 1,315,397 | 710,307 | 662,627 | 1,916 |
Issuance of Common Stock | - | 219,736 | - | - | - |
Other Financing Activities | -106,603 | -207,233 | -159,452 | -111,872 | -98,218 |
Financing Cash Flow | 324,869 | 1,327,900 | 550,855 | 550,755 | -96,302 |
Foreign Exchange Rate Adjustments | 818 | 924 | -377 | 1,855 | 216 |
Net Cash Flow | -52,406 | 33,831 | 3,490 | -12,704 | 9,264 |
Free Cash Flow | -383,152 | -1,371,591 | -550,230 | -576,798 | 104,082 |
Free Cash Flow Growth | - | - | - | - | 63.32% |
Free Cash Flow Margin | -135.38% | - | - | -15.94% | 2.64% |
Free Cash Flow Per Share | -44.23 | -159.58 | -228.49 | -240.70 | 43.55 |
Cash Interest Paid | - | 207,233 | 159,477 | 111,868 | 104,447 |
Cash Income Tax Paid | - | -6,617 | 6,515 | -603 | 49,226 |
Levered Free Cash Flow | -1,593,604 | 1,121,543 | -66,969 | -920,990 | 65,229 |
Unlevered Free Cash Flow | -1,593,519 | 1,121,543 | -66,969 | -851,301 | 125,176 |
Change in Working Capital | -135,150 | -6,643 | 904,402 | 65,228 | 38,869 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.