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PT LCK Global Kedaton Tbk (IDX:LCKM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
109.00
-1.00 (-0.91%)
Jul 31, 2026, 7:55 AM WIB

PT LCK Global Kedaton Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
196.1990.2471.47702.211,647
Depreciation & Amortization
1,8862,0002,6672,6675,662
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
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--359.15-1,100--
Investing Cash Flow
--359.15-1,100--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
----218-500
Financing Cash Flow
----218-500

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-69.14-5,656-1,743-2,258-2,184

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-69.14-5,656-1,743-2,040-1,684
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
-4,13827,994-1,730-2,391-2,115
Unlevered Free Cash Flow
-4,13027,994-1,730-2,391-2,115

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
174.0328.564,1532,2171,033