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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	196.19	90.24	71.47	702.21	1,647
Depreciation & Amortization	1,886	2,000	2,667	2,667	5,662
Other Operating Activities	-2,151	-7,387	-3,381	-5,409	-8,993
Operating Cash Flow	-69.14	-5,297	-642.67	-2,040	-1,684
Capital Expenditures	-	-359.15	-1,100	-	-
Investing Cash Flow	-	-359.15	-1,100	-	-
Common Dividends Paid	-	-	-	-218	-500
Financing Cash Flow	-	-	-	-218	-500
Net Cash Flow	-69.14	-5,656	-1,743	-2,258	-2,184
Free Cash Flow	-69.14	-5,656	-1,743	-2,040	-1,684
Free Cash Flow Margin	-0.75%	-29.71%	-11.87%	-6.96%	-3.68%
Free Cash Flow Per Share	-0.06	-5.64	-1.74	-2.04	-1.68
Cash Income Tax Paid	174.03	28.56	4,153	2,217	1,033
Levered Free Cash Flow	-4,138	27,994	-1,730	-2,391	-2,115
Unlevered Free Cash Flow	-4,130	27,994	-1,730	-2,391	-2,115