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Le tree Holdings Limited (SGX:E6R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
Jul 24, 2026, 3:31 PM SGT

Le tree Holdings 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
2,165,911-1,033,939-752,543-252,889-7,790
Depreciation & Amortization
182,0924104,149122,737
Other Amortization
---22,19611,839
Loss (Gain) From Sale of Assets
--53,818-1,959-18,399-1,708
Asset Writedown & Restructuring Costs
--18,800--52,645-17,431
Loss (Gain) From Sale of Investments
-29,6932,5789,648-192
Stock-Based Compensation
---1851,352
Other Operating Activities
-2,031,2521,321,659898,732268,12398,511
Change in Accounts Receivable
30,29323,734136,72345,472-47,470
Change in Inventory
-45,962-145,098262,284-206,223-13,918
Change in Accounts Payable
-52,579-13,194226,774209,139101,030
Change in Unearned Revenue
-29,46945,295279,05228,1111,008
Change in Other Net Operating Assets
-37,43382,620-431-11,271-1,781
Operating Cash Flow
-295,033-720,345345,159145,596246,187
Operating Cash Flow Growth
--137.07%-40.86%107.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-88,052-651,246-895,389-722,394-142,105
Sale of Property, Plant & Equipment
-76,4112,94223,4091,779
Divestitures
4,946----
Sale (Purchase) of Intangibles
----12,184-1,001
Other Investing Activities
46187300259490
Investing Cash Flow
-83,060-574,648-892,147-710,910-140,837

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,020,9217,930,9236,578,3245,526,1275,181,124
Long-Term Debt Repaid
-1,589,449-6,615,526-5,868,017-4,863,500-5,179,208
Net Debt Issued (Repaid)
431,4721,315,397710,307662,6271,916
Issuance of Common Stock
-219,736---
Repurchase of Common Stock
-40,393----
Other Financing Activities
-66,210-207,233-159,452-111,872-98,218
Financing Cash Flow
324,8691,327,900550,855550,755-96,302

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
818924-3771,855216
Net Cash Flow
-52,40633,8313,490-12,7049,264

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
-383,085-1,371,591-550,230-576,798104,082
Free Cash Flow Growth
----63.32%
Free Cash Flow Margin
-135.35%---15.94%2.64%
Free Cash Flow Per Share
-44.57-159.58-228.49-240.7043.55
Levered Free Cash Flow
-1,593,5191,203,634-66,969-920,99065,229
Unlevered Free Cash Flow
-1,593,5191,203,634-66,969-851,301125,176

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
66,210207,233159,477111,868104,447
Cash Income Tax Paid
-2,859-6,6176,515-60349,226
Change in Working Capital
-135,150-6,643904,40265,22838,869