PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia
· Delayed Price · Currency is IDR 113.00
0.00 (0.00%)
At close: Mar 4, 2026
PT Lancartama Sejati Tbk 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -10,483 | -8,493 | -6,375 | -4,966 | 86.82 | -4,045 | Upgrade
|
| Depreciation & Amortization | -370.89 | 1,256 | 1,576 | 4,774 | 2,629 | 2,560 | Upgrade
|
| Other Operating Activities | 5,579 | 13,590 | -4,336 | -19,861 | -1,429 | 774.45 | Upgrade
|
| Operating Cash Flow | -5,275 | 6,352 | -9,135 | -20,053 | 1,286 | -710.98 | Upgrade
|
| Capital Expenditures | -410.08 | -151.63 | -668.53 | -110.32 | -130.04 | -79.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 550 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1,462 | -872.49 | -4,223 | -40,376 | Upgrade
|
| Investing Cash Flow | -410.08 | -151.63 | -2,130 | -982.81 | -3,803 | -40,455 | Upgrade
|
| Short-Term Debt Issued | - | - | 54,442 | 3,000 | 12,350 | 122,000 | Upgrade
|
| Long-Term Debt Issued | - | 2,975 | 43,377 | 79,951 | 31,317 | 21,619 | Upgrade
|
| Total Debt Issued | 12,085 | 2,975 | 97,818 | 82,951 | 43,667 | 143,619 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49,528 | -33,000 | -15,805 | -110,957 | Upgrade
|
| Long-Term Debt Repaid | - | -9,167 | -39,326 | -41,779 | -25,844 | -27,706 | Upgrade
|
| Total Debt Repaid | -6,602 | -9,167 | -88,854 | -74,779 | -41,649 | -138,662 | Upgrade
|
| Net Debt Issued (Repaid) | 5,484 | -6,192 | 8,964 | 8,172 | 2,018 | 4,957 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15,000 | - | 35,000 | Upgrade
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| Other Financing Activities | - | 63.47 | 1,901 | -4,924 | 3,355 | 442.67 | Upgrade
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| Financing Cash Flow | 5,484 | -6,129 | 10,865 | 18,248 | 5,373 | 40,399 | Upgrade
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| Net Cash Flow | -201.18 | 71.86 | -400.88 | -2,788 | 2,856 | -767.06 | Upgrade
|
| Free Cash Flow | -5,685 | 6,201 | -9,803 | -20,163 | 1,156 | -790.29 | Upgrade
|
| Free Cash Flow Margin | -26.25% | 26.76% | -34.55% | -136.53% | 2.30% | -3.11% | Upgrade
|
| Free Cash Flow Per Share | -4.74 | 5.17 | -8.17 | -20.66 | 1.16 | -1.21 | Upgrade
|
| Cash Interest Paid | 15,643 | 13,342 | 13,111 | 12,560 | 11,893 | 9,133 | Upgrade
|
| Cash Income Tax Paid | 1,118 | 1,324 | 412.77 | 882.17 | 1,683 | 3,071 | Upgrade
|
| Levered Free Cash Flow | -2,226 | 10,179 | -4,657 | -13,279 | 10,753 | 3,855 | Upgrade
|
| Unlevered Free Cash Flow | 7,014 | 18,518 | 1,889 | -6,679 | 16,666 | 9,564 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.