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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	932.24	90.24	71.47	702.21	1,647	4,818	Upgrade
Depreciation & Amortization	2,004	2,000	2,667	2,667	5,662	5,973	Upgrade
Other Operating Activities	-8,092	-7,387	-3,381	-5,409	-8,993	-512.88	Upgrade
Operating Cash Flow	-5,156	-5,297	-642.67	-2,040	-1,684	10,278	Upgrade
Capital Expenditures	-349.69	-359.15	-1,100	-	-	-5,700	Upgrade
Investing Cash Flow	-349.69	-359.15	-1,100	-	-	-5,700	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-64.98	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-64.98	Upgrade
Common Dividends Paid	-	-	-	-218	-500	-500	Upgrade
Financing Cash Flow	-	-	-	-218	-500	-564.98	Upgrade
Net Cash Flow	-4,540	-5,656	-1,743	-2,258	-2,184	4,013	Upgrade
Free Cash Flow	-5,506	-5,656	-1,743	-2,040	-1,684	4,578	Upgrade
Free Cash Flow Margin	-29.14%	-29.71%	-11.87%	-6.96%	-3.68%	10.80%	Upgrade
Free Cash Flow Per Share	-5.51	-5.66	-1.74	-2.04	-1.68	4.58	Upgrade
Cash Income Tax Paid	31.62	28.56	4,153	2,217	1,033	2,685	Upgrade
Levered Free Cash Flow	28,795	27,994	-1,730	-2,391	-2,115	3,199	Upgrade
Unlevered Free Cash Flow	28,827	27,994	-1,730	-2,391	-2,115	3,199	Upgrade
Change in Net Working Capital	-26,566	-26,305	3,354	5,473	8,937	632.03	Upgrade

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