PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia
· Delayed Price · Currency is IDR 1,820.00
-70.00 (-3.70%)
At close: Mar 9, 2026
IDX:LPPF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 725,379 | 827,653 | 675,360 | 1,383,222 | 912,854 | Upgrade
|
| Depreciation & Amortization | 723,771 | 762,814 | 820,632 | 776,488 | 913,017 | Upgrade
|
| Other Operating Activities | 218,376 | 219,982 | 542,670 | 171,723 | 582,552 | Upgrade
|
| Operating Cash Flow | 1,667,526 | 1,810,449 | 2,038,662 | 2,331,433 | 2,408,423 | Upgrade
|
| Operating Cash Flow Growth | -7.89% | -11.19% | -12.56% | -3.20% | 2574.54% | Upgrade
|
| Capital Expenditures | -140,300 | -142,185 | -296,860 | -279,065 | -188,793 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,294 | 2,233 | 263 | 652 | 1,999 | Upgrade
|
| Investing Cash Flow | -137,006 | -139,952 | -296,597 | -278,413 | -186,794 | Upgrade
|
| Short-Term Debt Issued | - | - | 500,000 | - | - | Upgrade
|
| Total Debt Issued | - | - | 500,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -550,003 | - | - | -1,011,000 | Upgrade
|
| Long-Term Debt Repaid | -729,525 | -742,721 | -697,829 | -628,739 | -598,484 | Upgrade
|
| Total Debt Repaid | -729,525 | -1,292,724 | -697,829 | -628,739 | -1,609,484 | Upgrade
|
| Net Debt Issued (Repaid) | -729,525 | -1,292,724 | -197,829 | -628,739 | -1,609,484 | Upgrade
|
| Repurchase of Common Stock | -62,498 | -1,517 | -181,194 | -1,112,700 | -200,114 | Upgrade
|
| Common Dividends Paid | -668,184 | -451,859 | -1,186,129 | -596,290 | -254,891 | Upgrade
|
| Other Financing Activities | -20,820 | -33,246 | -73,566 | -22,401 | -19,703 | Upgrade
|
| Financing Cash Flow | -1,481,027 | -1,779,346 | -1,638,718 | -2,360,130 | -2,084,192 | Upgrade
|
| Net Cash Flow | 49,493 | -108,849 | 103,347 | -307,110 | 137,437 | Upgrade
|
| Free Cash Flow | 1,527,226 | 1,668,264 | 1,741,802 | 2,052,368 | 2,219,630 | Upgrade
|
| Free Cash Flow Growth | -8.45% | -4.22% | -15.13% | -7.54% | - | Upgrade
|
| Free Cash Flow Margin | 26.40% | 26.07% | 26.64% | 31.80% | 39.74% | Upgrade
|
| Free Cash Flow Per Share | 683.02 | 738.50 | 768.67 | 863.79 | 852.72 | Upgrade
|
| Cash Interest Paid | 20,820 | 33,246 | 73,566 | 22,401 | 19,703 | Upgrade
|
| Cash Income Tax Paid | 202,613 | 179,175 | 197,176 | 323,139 | 126,373 | Upgrade
|
| Levered Free Cash Flow | 1,135,534 | 1,149,619 | 1,234,692 | 1,432,158 | 1,707,145 | Upgrade
|
| Unlevered Free Cash Flow | 1,289,833 | 1,331,401 | 1,444,404 | 1,605,812 | 1,904,937 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.