PT LCK Global Kedaton Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	2,208	90.24	71.47	702.21	1,647	4,818
Depreciation & Amortization	2,166	2,000	2,667	2,667	5,662	5,973
Other Operating Activities	-37,534	-7,387	-3,381	-5,409	-8,993	-512.88
Operating Cash Flow	-33,160	-5,297	-642.67	-2,040	-1,684	10,278
Capital Expenditures	-349.69	-359.15	-1,100	-	-	-5,700
Investing Cash Flow	33,596	-359.15	-1,100	-	-	-5,700
Long-Term Debt Repaid	-	-	-	-	-	-64.98
Net Debt Issued (Repaid)	-	-	-	-	-	-64.98
Common Dividends Paid	-	-	-	-218	-500	-500
Financing Cash Flow	-	-	-	-218	-500	-564.98
Net Cash Flow	435.51	-5,656	-1,743	-2,258	-2,184	4,013
Free Cash Flow	-33,510	-5,656	-1,743	-2,040	-1,684	4,578
Free Cash Flow Margin	-188.95%	-29.71%	-11.87%	-6.96%	-3.68%	10.80%
Free Cash Flow Per Share	-33.51	-5.66	-1.74	-2.04	-1.68	4.58
Cash Income Tax Paid	28.56	28.56	4,153	2,217	1,033	2,685
Levered Free Cash Flow	33,160	27,994	-1,730	-2,391	-2,115	3,199
Unlevered Free Cash Flow	33,160	27,994	-1,730	-2,391	-2,115	3,199

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