PT LCK Global Kedaton Tbk (IDX:LCKM)
Indonesia
· Delayed Price · Currency is IDR
224.00
-16.00 (-6.67%)
Apr 29, 2025, 3:38 PM WIB
PT LCK Global Kedaton Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 90.24 | 71.47 | 702.21 | 1,647 | 4,818 | |
| Depreciation & Amortization | 2,000 | 2,667 | 2,667 | 5,662 | 5,973 | |
| Other Operating Activities | -7,387 | -3,381 | -5,409 | -8,993 | -512.88 | |
| Operating Cash Flow | -5,297 | -642.67 | -2,040 | -1,684 | 10,278 | |
| Capital Expenditures | -359.15 | -1,100 | - | - | -5,700 | |
| Investing Cash Flow | -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 | -5,656 | -1,743 | -2,258 | -2,184 | 4,013 | |
| Free Cash Flow | -5,656 | -1,743 | -2,040 | -1,684 | 4,578 | |
| Free Cash Flow Margin | -29.71% | -11.87% | -6.96% | -3.68% | 10.80% | |
| Free Cash Flow Per Share | -5.66 | -1.74 | -2.04 | -1.68 | 4.58 | |
| Cash Income Tax Paid | 28.56 | 4,153 | 2,217 | 1,033 | 2,685 | |
| Levered Free Cash Flow | 27,994 | -1,730 | -2,391 | -2,115 | 3,199 | |
| Unlevered Free Cash Flow | 27,994 | -1,730 | -2,391 | -2,115 | 3,199 | |
| Change in Net Working Capital | -26,305 | 3,354 | 5,473 | 8,937 | 632.03 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.