PT Logindo Samudramakmur Tbk. (IDX:LEAD)
Indonesia
· Delayed Price · Currency is IDR
134.00
-18.00 (-11.84%)
Mar 9, 2026, 4:13 PM WIB
IDX:LEAD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 2.62 | 3.54 | -5.41 | -5.99 | -2.66 | -2.69 | |
| Depreciation & Amortization | 12.93 | 13.41 | 11.96 | 10.95 | 10.21 | 10.32 | |
| Other Operating Activities | 4.24 | 3.93 | 4.58 | 2.98 | -1.05 | 1.23 | |
| Operating Cash Flow | 19.79 | 20.87 | 11.14 | 7.94 | 6.51 | 8.86 | |
| Operating Cash Flow Growth | 43.20% | 87.37% | 40.23% | 21.99% | -26.48% | 50.68% | |
| Capital Expenditures | -2.85 | -4.15 | -4.43 | -2.3 | -1.8 | -1.39 | |
| Sale of Property, Plant & Equipment | 7.84 | 0.13 | 0.02 | 0.1 | 0.02 | - | |
| Other Investing Activities | -0.37 | 0.02 | -0.08 | -0.12 | -0.03 | 1.6 | |
| Investing Cash Flow | 4.62 | -4 | -4.49 | -2.32 | -1.81 | 0.21 | |
| Long-Term Debt Issued | - | - | - | - | - | 37.67 | |
| Total Debt Issued | - | - | - | - | - | 37.67 | |
| Long-Term Debt Repaid | - | -8.43 | -5.67 | -6.08 | -4.19 | -46.76 | |
| Total Debt Repaid | -27.05 | -8.43 | -5.67 | -6.08 | -4.19 | -46.76 | |
| Net Debt Issued (Repaid) | -27.05 | -8.43 | -5.67 | -6.08 | -4.19 | -9.09 | |
| Other Financing Activities | -1.1 | -11.33 | - | -0.02 | -0.15 | -0.07 | |
| Financing Cash Flow | -28.15 | -19.76 | -5.67 | -6.11 | -4.33 | -9.16 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0.01 | -0 | 0.01 | 0.01 | |
| Net Cash Flow | -3.78 | -2.86 | 0.99 | -0.48 | 0.38 | -0.08 | |
| Free Cash Flow | 16.94 | 16.72 | 6.71 | 5.64 | 4.72 | 7.46 | |
| Free Cash Flow Growth | 80.04% | 149.10% | 18.93% | 19.66% | -36.80% | 100.15% | |
| Free Cash Flow Margin | 39.87% | 35.81% | 20.48% | 19.13% | 16.43% | 29.18% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Interest Paid | 0.22 | 0.16 | 0.29 | 0.02 | 0.15 | 0.07 | |
| Cash Income Tax Paid | - | 0.06 | 0.02 | 0.17 | 0.48 | 0.05 | |
| Levered Free Cash Flow | 14.74 | -1.69 | 2.46 | 4.48 | 3.36 | 0.88 | |
| Unlevered Free Cash Flow | 18.45 | 3.1 | 6.68 | 7.02 | 4.97 | 2.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.