PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia
· Delayed Price · Currency is IDR
170.00
-1.00 (-0.58%)
Apr 29, 2026, 4:04 PM WIB
PT Lancartama Sejati 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 | -9,859 | -8,493 | -6,375 | -4,966 | 86.82 | |
| Depreciation & Amortization | 1,246 | 1,256 | 1,576 | 4,774 | 2,629 | |
| Other Operating Activities | 2,550 | 13,590 | -4,336 | -19,861 | -1,429 | |
| Operating Cash Flow | -6,063 | 6,352 | -9,135 | -20,053 | 1,286 | |
| Capital Expenditures | -451.26 | -151.63 | -668.53 | -110.32 | -130.04 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 550 | |
| Sale (Purchase) of Real Estate | - | - | -1,462 | -872.49 | -4,223 | |
| Investing Cash Flow | -451.26 | -151.63 | -2,130 | -982.81 | -3,803 | |
| Short-Term Debt Issued | - | - | 54,442 | 3,000 | 12,350 | |
| Long-Term Debt Issued | 19,562 | 2,975 | 43,377 | 79,951 | 31,317 | |
| Total Debt Issued | 19,562 | 2,975 | 97,818 | 82,951 | 43,667 | |
| Short-Term Debt Repaid | - | - | -49,528 | -33,000 | -15,805 | |
| Long-Term Debt Repaid | -13,457 | -9,167 | -39,326 | -41,779 | -25,844 | |
| Total Debt Repaid | -13,457 | -9,167 | -88,854 | -74,779 | -41,649 | |
| Net Debt Issued (Repaid) | 6,105 | -6,192 | 8,964 | 8,172 | 2,018 | |
| Issuance of Common Stock | - | - | - | 15,000 | - | |
| Other Financing Activities | -63.47 | 63.47 | 1,901 | -4,924 | 3,355 | |
| Financing Cash Flow | 6,042 | -6,129 | 10,865 | 18,248 | 5,373 | |
| Net Cash Flow | -472.51 | 71.86 | -400.88 | -2,788 | 2,856 | |
| Free Cash Flow | -6,514 | 6,201 | -9,803 | -20,163 | 1,156 | |
| Free Cash Flow Margin | -32.80% | 26.76% | -34.55% | -136.53% | 2.30% | |
| Free Cash Flow Per Share | -5.43 | 5.17 | -8.17 | -20.66 | 1.16 | |
| Cash Interest Paid | 12,723 | 13,342 | 13,111 | 12,560 | 11,893 | |
| Cash Income Tax Paid | 328.59 | 1,324 | 412.77 | 882.17 | 1,683 | |
| Levered Free Cash Flow | -1,958 | 10,179 | -4,657 | -13,279 | 10,753 | |
| Unlevered Free Cash Flow | 5,994 | 18,518 | 1,889 | -6,679 | 16,666 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.