PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia
· Delayed Price · Currency is IDR 735.00
-25.00 (-3.29%)
At close: Dec 5, 2025
IDX:LPGI 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 | 121,424 | 62,274 | 24,885 | 73,839 | 33,154 | 92,908 | Upgrade
|
| Depreciation & Amortization | 9,231 | 11,653 | 10,948 | 11,443 | 10,234 | 10,567 | Upgrade
|
| Other Amortization | 4,231 | 611.62 | 693.33 | 2,313 | 2,029 | - | Upgrade
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| Other Operating Activities | 355,962 | 63,804 | -48,600 | -81,765 | 127,942 | 111,117 | Upgrade
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| Operating Cash Flow | 415,503 | 138,343 | -12,074 | 5,830 | 173,360 | 214,593 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -96.64% | -19.21% | 3227.55% | Upgrade
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| Capital Expenditures | -47,725 | -20,865 | -7,059 | -8,413 | -11,115 | -10,055 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,244 | 2,244 | 2,798 | 1,619 | 4,699 | 665 | Upgrade
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| Purchase / Sale of Intangible Assets | -1,296 | -1,296 | - | -1,058 | -3,526 | -1,032 | Upgrade
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| Investment in Securities | -417,157 | -183,345 | -108,188 | 87,812 | -146,935 | -206,722 | Upgrade
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| Other Investing Activities | 68,480 | 68,480 | 43,926 | 26,412 | 32,070 | 42,871 | Upgrade
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| Investing Cash Flow | -395,455 | -134,783 | 10,676 | 106,372 | -124,806 | -174,272 | Upgrade
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| Total Debt Repaid | -1,190 | -1,190 | -1,607 | -1,609 | -1,326 | -1,702 | Upgrade
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| Net Debt Issued (Repaid) | -1,190 | -1,190 | -1,607 | -1,609 | -1,326 | -1,702 | Upgrade
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| Common Dividends Paid | -17,998 | -8,108 | -16,274 | -99,952 | -41,830 | -32,085 | Upgrade
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| Financing Cash Flow | -19,188 | -9,298 | -17,881 | -101,562 | -43,156 | -33,787 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,482 | 102.68 | -19.52 | 155.2 | 25.04 | 55.5 | Upgrade
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| Net Cash Flow | -621.08 | -5,636 | -19,299 | 10,795 | 5,422 | 6,589 | Upgrade
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| Free Cash Flow | 367,778 | 117,477 | -19,133 | -2,584 | 162,245 | 204,538 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.68% | - | Upgrade
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| Free Cash Flow Margin | 11.09% | 4.16% | -0.63% | -0.13% | 9.56% | 16.84% | Upgrade
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| Free Cash Flow Per Share | 122.59 | 39.16 | -6.38 | -0.86 | 54.08 | 68.18 | Upgrade
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| Cash Income Tax Paid | 17,842 | 17,842 | 1,523 | 5,415 | 17,149 | 10,990 | Upgrade
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| Levered Free Cash Flow | -1,540,987 | 218,737 | 405,542 | 8,944 | 86,029 | 471,634 | Upgrade
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| Unlevered Free Cash Flow | -1,527,774 | 218,807 | 405,668 | 8,987 | 86,170 | 471,872 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.