PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia
· Delayed Price · Currency is IDR
695.00
-5.00 (-0.71%)
Apr 29, 2026, 4:03 PM WIB
IDX:LPGI 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 | 144,731 | 64,130 | 24,885 | 73,839 | 33,154 | |
| Depreciation & Amortization | 8,849 | 11,653 | 10,948 | 11,443 | 10,234 | |
| Other Amortization | 5,470 | 611.62 | 693.33 | 2,313 | 2,029 | |
| Other Operating Activities | 346,303 | 61,953 | -48,600 | -81,765 | 127,942 | |
| Operating Cash Flow | 505,353 | 138,347 | -12,074 | 5,830 | 173,360 | |
| Operating Cash Flow Growth | 265.28% | - | - | -96.64% | -19.21% | |
| Capital Expenditures | -11,501 | -7,762 | -7,059 | -8,413 | -11,115 | |
| Sale of Property, Plant & Equipment | 1,829 | 2,244 | 2,798 | 1,619 | 4,699 | |
| Purchase / Sale of Intangible Assets | -13,433 | -16,675 | - | -1,058 | -3,526 | |
| Investment in Securities | -546,313 | -183,345 | -108,188 | 87,812 | -146,935 | |
| Other Investing Activities | 79,967 | 70,751 | 43,926 | 26,412 | 32,070 | |
| Investing Cash Flow | -489,452 | -134,787 | 10,676 | 106,372 | -124,806 | |
| Total Debt Repaid | - | -1,190 | -1,607 | -1,609 | -1,326 | |
| Net Debt Issued (Repaid) | - | -1,190 | -1,607 | -1,609 | -1,326 | |
| Common Dividends Paid | -17,998 | -8,108 | -16,274 | -99,952 | -41,830 | |
| Financing Cash Flow | -17,998 | -9,298 | -17,881 | -101,562 | -43,156 | |
| Foreign Exchange Rate Adjustments | 222.33 | 102.68 | -19.52 | 155.2 | 25.04 | |
| Net Cash Flow | -1,874 | -5,636 | -19,299 | 10,795 | 5,422 | |
| Free Cash Flow | 493,852 | 130,585 | -19,133 | -2,584 | 162,245 | |
| Free Cash Flow Growth | 278.18% | - | - | - | -20.68% | |
| Free Cash Flow Margin | 11.90% | 3.82% | -0.63% | -0.13% | 9.56% | |
| Free Cash Flow Per Share | 164.62 | 43.53 | -6.38 | -0.86 | 54.08 | |
| Cash Income Tax Paid | 6,683 | 17,526 | 1,523 | 5,415 | 17,149 | |
| Levered Free Cash Flow | -66,151 | -63,266 | 405,426 | 8,944 | 86,029 | |
| Unlevered Free Cash Flow | -46,585 | -50,895 | 405,551 | 8,987 | 86,170 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.