PT Lion Metal Works 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	-17,818	10,566	6,626	2,314	-4,303	-9,571
Depreciation & Amortization	10,395	7,629	8,003	8,616	9,824	10,308
Other Operating Activities	30,017	74,230	-10,681	-53,339	-17,069	4,401
Operating Cash Flow	22,594	92,426	3,949	-42,409	-11,548	5,137
Operating Cash Flow Growth	-73.03%	2240.64%	-	-	-	-
Capital Expenditures	-2,402	-8,036	-4,148	-4,278	-1,009	-10,035
Sale of Property, Plant & Equipment	4,023	-	108.55	69.05	146.45	63
Sale (Purchase) of Real Estate	-1,197	-	-	-	-	-793.63
Investment in Securities	-2,275	-2,275	-	-6,591	-17,018	-2,319
Other Investing Activities	22,727	20,973	-15,141	-	-	-
Investing Cash Flow	20,876	10,661	-19,181	-10,800	-17,880	-13,084
Long-Term Debt Issued	-	-	45,000	-	-	-
Total Debt Issued	-	-	45,000	-	-	-
Long-Term Debt Repaid	-	-21,092	-10,671	-676.52	-853	-854
Net Debt Issued (Repaid)	-26,810	-21,092	34,329	-676.52	-853	-854
Common Dividends Paid	-2,585	-2,556	-2,068	-	-	-
Financing Cash Flow	-29,395	-23,648	32,261	-676.52	-853	-854
Foreign Exchange Rate Adjustments	1,147	525.84	-224.54	1,794	-	-
Net Cash Flow	15,222	79,964	16,804	-52,091	-30,281	-8,801
Free Cash Flow	20,193	84,389	-199.45	-46,687	-12,557	-4,897
Free Cash Flow Growth	-72.56%	-	-	-	-	-
Free Cash Flow Margin	5.37%	19.84%	-0.04%	-11.42%	-4.18%	-1.64%
Free Cash Flow Per Share	38.82	162.24	-0.38	-89.75	-24.14	-9.41
Cash Interest Paid	2,336	3,161	3,510	1,305	1,510	2,259
Cash Income Tax Paid	4,803	10,251	11,181	5,119	542.15	4,528
Levered Free Cash Flow	31,815	82,255	-6,065	-46,249	-21,473	2,610
Unlevered Free Cash Flow	33,274	84,230	-3,871	-45,433	-20,529	4,022

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.