PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia
· Delayed Price · Currency is IDR
172.00
-30.00 (-14.85%)
Apr 29, 2026, 4:10 PM WIB
IDX:LMPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -77,304 | -37,342 | -27,931 | -24,611 | -14,362 | |
| Depreciation & Amortization | 16,792 | 17,857 | 17,863 | 18,597 | 18,793 | |
| Other Operating Activities | 76,773 | 16,197 | 17,811 | 29,338 | -10,530 | |
| Operating Cash Flow | 16,261 | -3,288 | 7,743 | 23,323 | -6,099 | |
| Operating Cash Flow Growth | - | - | -66.80% | - | - | |
| Capital Expenditures | -2,059 | -2,038 | -2,055 | -3,705 | -4,596 | |
| Sale of Property, Plant & Equipment | 435 | 2 | 978.43 | - | 650 | |
| Other Investing Activities | - | -4,447 | - | - | - | |
| Investing Cash Flow | -1,624 | -6,483 | -1,077 | -3,705 | -3,946 | |
| Short-Term Debt Issued | - | 13,455 | 2,956 | - | 12,755 | |
| Total Debt Issued | - | 13,455 | 2,956 | - | 12,755 | |
| Short-Term Debt Repaid | -2,283 | - | - | -11,635 | - | |
| Long-Term Debt Repaid | -12,400 | -2,830 | -6,600 | -5,349 | -3,030 | |
| Total Debt Repaid | -14,683 | -2,830 | -6,600 | -16,984 | -3,030 | |
| Net Debt Issued (Repaid) | -14,683 | 10,625 | -3,645 | -16,984 | 9,725 | |
| Other Financing Activities | - | -76.9 | -296.42 | -746.38 | -746.38 | |
| Financing Cash Flow | -14,683 | 10,548 | -3,941 | -17,731 | 8,979 | |
| Foreign Exchange Rate Adjustments | 0.36 | 4 | -29.38 | 2.11 | -6.37 | |
| Net Cash Flow | -45.03 | 780.72 | 2,695 | 1,890 | -1,073 | |
| Free Cash Flow | 14,202 | -5,327 | 5,687 | 19,618 | -10,695 | |
| Free Cash Flow Growth | - | - | -71.01% | - | - | |
| Free Cash Flow Margin | 3.01% | -1.02% | 1.04% | 3.41% | -1.88% | |
| Free Cash Flow Per Share | 14.08 | -5.28 | 5.64 | 19.45 | -10.61 | |
| Cash Interest Paid | 13,225 | 19,039 | 19,519 | 12,150 | 16,675 | |
| Cash Income Tax Paid | 21,038 | 26,759 | 20,018 | 22,019 | 19,455 | |
| Levered Free Cash Flow | 33,730 | -13,228 | 37,359 | 19,784 | -17,027 | |
| Unlevered Free Cash Flow | 45,484 | -1,206 | 49,571 | 33,487 | -2,485 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.