PT Lima Dua Lima Tiga Tbk (IDX:LUCY)
Indonesia
· Delayed Price · Currency is IDR
1,605.00
+145.00 (9.93%)
Apr 29, 2026, 4:04 PM 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.
| 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 | -43,208 | -12,615 | -661.79 | 5,705 | 258.12 | |
| Depreciation & Amortization | 30,459 | 19,509 | 15,395 | 5,143 | 2,267 | |
| Other Amortization | - | - | - | - | 59.38 | |
| Other Operating Activities | 13,921 | -1,594 | 12,681 | -12,603 | -6,178 | |
| Operating Cash Flow | 1,172 | 5,300 | 27,414 | -1,755 | -3,594 | |
| Operating Cash Flow Growth | -77.89% | -80.67% | - | - | - | |
| Capital Expenditures | - | -15,539 | -43,495 | -13,069 | -7,293 | |
| Sale of Property, Plant & Equipment | 592.83 | - | - | - | - | |
| Other Investing Activities | -145.3 | - | -18,380 | -588.93 | -784.18 | |
| Investing Cash Flow | 447.53 | -15,539 | -61,874 | -13,658 | -8,077 | |
| Long-Term Debt Issued | 8,496 | 15,289 | 21,399 | 9,412 | - | |
| Long-Term Debt Repaid | -14,789 | -28,015 | -2,538 | -4,595 | -1,376 | |
| Net Debt Issued (Repaid) | -6,293 | -12,727 | 18,861 | 4,818 | -1,376 | |
| Issuance of Common Stock | - | 63,051 | 1,642 | 3,319 | 33,750 | |
| Common Dividends Paid | - | - | -5,001 | - | - | |
| Other Financing Activities | 2,200 | -37,527 | 19,264 | 1,068 | -800.98 | |
| Financing Cash Flow | -4,093 | 12,797 | 34,766 | 9,205 | 31,573 | |
| Net Cash Flow | -2,474 | 2,558 | 305.79 | -6,208 | 19,902 | |
| Free Cash Flow | 1,172 | -10,239 | -16,080 | -14,824 | -10,887 | |
| Free Cash Flow Margin | 1.42% | -10.17% | -10.57% | -22.41% | -75.39% | |
| Free Cash Flow Per Share | 0.77 | -7.03 | -15.05 | -14.20 | -11.85 | |
| Cash Interest Paid | 2,387 | 2,494 | 2,740 | 883.97 | 465.52 | |
| Levered Free Cash Flow | 10,631 | -13,122 | -21,884 | -16,923 | -12,409 | |
| Unlevered Free Cash Flow | 12,123 | -11,563 | -20,172 | -16,370 | -12,118 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.