PT Star Pacific Tbk (IDX:LPLI)

PT Star Pacific Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	179,925	40,776	318,156	38,673	248,262	-21,117
Depreciation & Amortization	20	19	1,697	10,455	10,045	10,281
Other Operating Activities	-210,076	-117,632	-357,805	-63,294	-295,891	-16,993
Operating Cash Flow	-30,131	-76,837	-37,952	-14,166	-37,584	-27,829
Acquisition of Real Estate Assets	-34,988	-35,040	-30	-5,158	-97	-505
Sale of Real Estate Assets	-	-	25	-	34,697	-
Net Sale / Acq. of Real Estate Assets	-34,988	-35,040	-5	-5,158	34,600	-505
Investment in Marketable & Equity Securities	804,060	340,315	121,535	-193,763	404,902	-
Other Investing Activities	2,330	3,363	3,154	23,743	11,436	24,452
Investing Cash Flow	771,402	308,638	124,684	-175,178	450,938	23,947
Long-Term Debt Repaid	-	-	-	-	-177,428	-9,825
Total Debt Repaid	-	-	-	-	-177,428	-9,825
Net Debt Issued (Repaid)	-	-	-	-	-177,428	-9,825
Foreign Exchange Rate Adjustments	10,838	2,573	-531	-	-	-
Net Cash Flow	752,109	234,374	86,201	-189,344	235,926	-13,707
Cash Interest Paid	-	-	-	-	11,802	18,495
Cash Income Tax Paid	4,189	28,619	5,575	6,016	4,169	1,543
Levered Free Cash Flow	-6,219	-44,556	47,701	11,625	-17,072	5,601
Unlevered Free Cash Flow	-6,219	-44,556	47,701	11,625	-9,183	16,841

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.