PT Multi Prima Sejahtera Tbk (IDX:LPIN)
Indonesia
· Delayed Price · Currency is IDR
442.00
-8.00 (-1.78%)
Mar 9, 2026, 4:00 PM WIB
IDX:LPIN 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 | 33,041 | 34,199 | 18,966 | 26,673 | 23,409 | |
| Depreciation & Amortization | 911.46 | 887.1 | 901.46 | 1,032 | 912.87 | |
| Other Operating Activities | -34,575 | 3,683 | 1,728 | -52,304 | -22,616 | |
| Operating Cash Flow | -622.27 | 38,769 | 21,595 | -24,600 | 1,706 | |
| Operating Cash Flow Growth | - | 79.53% | - | - | -89.51% | |
| Capital Expenditures | -228.43 | -2,136 | -435.44 | -396.87 | -4,089 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 55 | |
| Sale (Purchase) of Real Estate | - | - | -300 | - | - | |
| Investment in Securities | - | - | -71.33 | - | - | |
| Other Investing Activities | 9,735 | 7,295 | 6,884 | - | - | |
| Investing Cash Flow | 9,506 | 5,159 | 6,077 | -396.87 | -4,034 | |
| Long-Term Debt Issued | - | - | - | - | 119.25 | |
| Total Debt Issued | - | - | - | - | 119.25 | |
| Long-Term Debt Repaid | - | -147.36 | -147.36 | - | - | |
| Net Debt Issued (Repaid) | - | -147.36 | -147.36 | - | 119.25 | |
| Common Dividends Paid | -19,006 | -10,554 | -6,340 | -6,340 | -49,725 | |
| Other Financing Activities | - | - | - | - | -573.22 | |
| Financing Cash Flow | -19,006 | -10,701 | -6,487 | -6,340 | -50,179 | |
| Foreign Exchange Rate Adjustments | -358.65 | -302.19 | 581.48 | -823 | 512.84 | |
| Net Cash Flow | -10,480 | 32,925 | 21,767 | -32,159 | -51,995 | |
| Free Cash Flow | -850.7 | 36,633 | 21,160 | -24,996 | -2,383 | |
| Free Cash Flow Growth | - | 73.13% | - | - | - | |
| Free Cash Flow Margin | -0.51% | 23.82% | 15.40% | -14.48% | -1.98% | |
| Free Cash Flow Per Share | -2.00 | 85.69 | 50.21 | -59.04 | -5.60 | |
| Cash Income Tax Paid | 6,155 | 4,841 | 2,011 | 3,868 | 2,893 | |
| Levered Free Cash Flow | -5,488 | 31,302 | 19,830 | -26,150 | -11,523 | |
| Unlevered Free Cash Flow | -5,488 | 31,306 | 19,844 | -26,140 | -11,523 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.