PT Leyand International Tbk (IDX:LAPD)
Indonesia
· Delayed Price · Currency is IDR 88.00
-9.00 (-9.28%)
At close: Mar 9, 2026
IDX:LAPD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11,701 | -13,684 | -1,304 | 233,114 | -108,426 | -54,908 | Upgrade
|
| Depreciation & Amortization | 3,671 | 2,680 | 2,466 | - | 24,788 | 29,328 | Upgrade
|
| Other Operating Activities | -20,374 | -10,732 | 14,200 | -233,848 | 76,618 | 23,152 | Upgrade
|
| Operating Cash Flow | -28,404 | -21,736 | 15,362 | -733.95 | -7,020 | -2,428 | Upgrade
|
| Capital Expenditures | 2,474 | - | -1,789 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11,955 | - | Upgrade
|
| Investment in Securities | - | - | -10.23 | - | - | - | Upgrade
|
| Other Investing Activities | 6,171 | -165.64 | 12,078 | - | - | - | Upgrade
|
| Investing Cash Flow | 8,646 | -165.64 | 10,278 | - | 11,955 | - | Upgrade
|
| Short-Term Debt Issued | - | 313,338 | 54,316 | 720.54 | 12,389 | 5,402 | Upgrade
|
| Long-Term Debt Issued | - | 5,344 | 59,550 | - | - | - | Upgrade
|
| Total Debt Issued | 528,312 | 318,682 | 113,866 | 720.54 | 12,389 | 5,402 | Upgrade
|
| Short-Term Debt Repaid | - | -297,218 | -39,690 | - | -6,734 | -2,393 | Upgrade
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| Long-Term Debt Repaid | - | -824.2 | -11,345 | - | -11,099 | -1,000 | Upgrade
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| Total Debt Repaid | -547,074 | -298,042 | -51,034 | - | -17,834 | -3,393 | Upgrade
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| Net Debt Issued (Repaid) | -18,763 | 20,640 | 62,832 | 720.54 | -5,445 | 2,009 | Upgrade
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| Other Financing Activities | - | - | -58,000 | - | 0 | -19.38 | Upgrade
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| Financing Cash Flow | -18,763 | 20,640 | 4,832 | 720.54 | -5,445 | 1,990 | Upgrade
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| Net Cash Flow | -38,521 | -1,262 | 30,473 | -13.41 | -509.73 | -438.37 | Upgrade
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| Free Cash Flow | -25,929 | -21,736 | 13,573 | -733.95 | -7,020 | -2,428 | Upgrade
|
| Free Cash Flow Margin | -9.69% | -9.73% | 7.81% | - | - | -17.13% | Upgrade
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| Free Cash Flow Per Share | -6.54 | -5.48 | 3.42 | -0.18 | -1.77 | -0.61 | Upgrade
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| Cash Interest Paid | 9,905 | 5,388 | 2,785 | - | 1,613 | 1,682 | Upgrade
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| Cash Income Tax Paid | - | - | 417.06 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6,239 | -27,163 | -47,053 | -153,903 | 6,782 | -13,570 | Upgrade
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| Unlevered Free Cash Flow | -2,373 | -24,053 | -45,587 | -153,903 | 9,493 | -10,910 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.