LPIN.JK JKT
PT Multi Prima Sejahtera Tbk
1W: -0.5%
1M: -0.9%
3M: +7.0%
YTD: -3.2%
1Y: +7.5%
3Y: +28.6%
5Y: +99.3%
Rp430.00 ($0.02)
+2.00 (+0.47%)
Weekly Expected Move ±1.9%
Rp412
Rp420
Rp428
Rp436
Rp444
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.7B
-85.5% ▼
5Y CAGR: -16.3%
Capital Expenditures
$228M
+89.3% ▲
5Y CAGR: -17.5%
Free Cash Flow
$6.5B
-85.3% ▼
5Y CAGR: -16.3%
Dividends Paid
$19.0B
-80.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10.5B
-131.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.4B | $26.7B | $19.0B | $34.2B | $33.0B |
| Depreciation & Amort. | $913M | $1.0B | $901M | $887M | $911M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$22.6B | -$47.7B | $1.7B | $11.0B | -$27.3B |
| Operating Cash Flow | $1.7B | -$20.0B | $21.6B | $46.1B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$397M | -$435M | -$2.1B | -$228M |
| Acquisitions (Net) | $190M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6.4B | $6.5B | $0 | $2.4B |
| Investing Cash Flow | -$3.9B | -$6.8B | $6.1B | -$2.1B | $2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | $0 | -$147M | -$147M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49.7B | -$6.3B | -$6.3B | -$10.6B | -$19.0B |
| Other Financing | -$692M | $1.7B | $0 | $0 | $0 |
| Financing Cash Flow | -$50.3B | -$4.6B | -$6.5B | -$10.7B | -$19.0B |
| Net Change in Cash | -$52.0B | -$32.2B | $21.8B | $32.9B | -$10.5B |
| Cash End of Period | $45.8B | $13.6B | $35.4B | $68.3B | $57.8B |
| Free Cash Flow | -$2.4B | -$20.4B | $21.2B | $43.9B | $6.5B |