PT Lima Dua Lima Tiga Tbk (IDX:LUCY)
Indonesia
· Delayed Price · Currency is IDR
2,290.00
+200.00 (9.57%)
Feb 23, 2026, 7:54 AM WIB
PT Lima Dua Lima Tiga Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | -16,028 | -12,615 | -661.79 | 5,705 | 258.12 | 269.14 |
| Depreciation & Amortization | 30,543 | 19,544 | 15,395 | 5,143 | 2,267 | 9,890 |
| Other Amortization | - | - | - | - | 59.38 | 69.38 |
| Other Operating Activities | 15,044 | -1,629 | 12,681 | -12,603 | -6,178 | -9,860 |
| Operating Cash Flow | 29,559 | 5,300 | 27,414 | -1,755 | -3,594 | 368.57 |
| Operating Cash Flow Growth | 167.16% | -80.67% | - | - | - | - |
| Capital Expenditures | -1,975 | -15,539 | -43,495 | -13,069 | -7,293 | -184.42 |
| Other Investing Activities | 1,889 | - | -18,380 | -588.93 | -784.18 | - |
| Investing Cash Flow | -85.94 | -15,539 | -61,874 | -13,658 | -8,077 | -184.42 |
| Long-Term Debt Issued | - | 15,289 | 21,399 | 9,412 | - | - |
| Long-Term Debt Repaid | - | -21,365 | -2,538 | -4,595 | -1,376 | -1,964 |
| Net Debt Issued (Repaid) | -7,699 | -6,077 | 18,861 | 4,818 | -1,376 | -1,964 |
| Issuance of Common Stock | 0.15 | 59,469 | 1,642 | 3,319 | 33,750 | 2,475 |
| Common Dividends Paid | - | - | -5,001 | - | - | - |
| Other Financing Activities | -43,516 | -40,595 | 19,264 | 1,068 | -800.98 | 794.85 |
| Financing Cash Flow | -51,216 | 12,797 | 34,766 | 9,205 | 31,573 | 1,306 |
| Net Cash Flow | -21,742 | 2,558 | 305.79 | -6,208 | 19,902 | 1,491 |
| Free Cash Flow | 27,584 | -10,239 | -16,080 | -14,824 | -10,887 | 184.15 |
| Free Cash Flow Margin | 26.77% | -10.17% | -10.57% | -22.41% | -75.39% | 1.58% |
| Free Cash Flow Per Share | 17.86 | -7.03 | -15.05 | -14.20 | -11.85 | 0.26 |
| Cash Interest Paid | 2,367 | 2,494 | 2,740 | 883.97 | 465.52 | 6.92 |
| Levered Free Cash Flow | 9,807 | -13,088 | -21,884 | -16,923 | -12,409 | - |
| Unlevered Free Cash Flow | 12,042 | -11,529 | -20,172 | -16,370 | -12,118 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.