PT Star Pacific Tbk (IDX:LPLI)
Indonesia
· Delayed Price · Currency is IDR
306.00
0.00 (0.00%)
Apr 29, 2026, 2:46 PM WIB
PT Star Pacific Tbk 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 | 855,385 | 40,776 | 318,156 | 38,673 | 248,262 | |
| Depreciation & Amortization | 18 | 19 | 1,697 | 10,455 | 10,045 | |
| Other Operating Activities | -863,851 | -117,632 | -357,805 | -63,294 | -295,891 | |
| Operating Cash Flow | -8,448 | -76,837 | -37,952 | -14,166 | -37,584 | |
| Acquisition of Real Estate Assets | - | -35,040 | -30 | -5,158 | -97 | |
| Sale of Real Estate Assets | - | - | 25 | - | 34,697 | |
| Net Sale / Acq. of Real Estate Assets | - | -35,040 | -5 | -5,158 | 34,600 | |
| Investment in Marketable & Equity Securities | -333,604 | 340,315 | 121,535 | -193,763 | 404,902 | |
| Other Investing Activities | 11,164 | 3,363 | 3,154 | 23,743 | 11,436 | |
| Investing Cash Flow | -322,440 | 308,638 | 124,684 | -175,178 | 450,938 | |
| Long-Term Debt Repaid | - | - | - | - | -177,428 | |
| Total Debt Repaid | - | - | - | - | -177,428 | |
| Net Debt Issued (Repaid) | - | - | - | - | -177,428 | |
| Foreign Exchange Rate Adjustments | 16,717 | 2,573 | -531 | - | - | |
| Net Cash Flow | -314,171 | 234,374 | 86,201 | -189,344 | 235,926 | |
| Cash Interest Paid | - | - | - | - | 11,802 | |
| Cash Income Tax Paid | 5,267 | 28,619 | 5,575 | 6,016 | 4,169 | |
| Levered Free Cash Flow | -21,942 | -45,157 | 47,701 | 11,625 | -17,072 | |
| Unlevered Free Cash Flow | -21,942 | -45,157 | 47,701 | 11,625 | -9,183 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.