PT Lion Metal Works Tbk (IDX:LION)

PT Lion Metal Works Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22,341	10,566	6,626	2,314	-4,303	-9,571
Depreciation & Amortization	9,333	7,629	8,003	8,616	9,824	10,308
Other Operating Activities	-6,989	74,230	-10,681	-53,339	-17,069	4,401
Operating Cash Flow	24,685	92,426	3,949	-42,409	-11,548	5,137
Operating Cash Flow Growth	-47.01%	2240.64%	-	-	-	-
Capital Expenditures	-8,041	-8,036	-4,148	-4,278	-1,009	-10,035
Sale of Property, Plant & Equipment	3,800	-	108.55	69.05	146.45	63
Investment in Securities	522.26	-2,275	-	-6,591	-17,018	-2,319
Other Investing Activities	22,797	20,973	-15,141	-	-	-
Investing Cash Flow	19,078	10,661	-19,181	-10,800	-17,880	-13,084
Long-Term Debt Issued	-	-	45,000	-	-	-
Total Debt Issued	16.18	-	45,000	-	-	-
Long-Term Debt Repaid	-	-21,092	-10,671	-676.52	-853	-854
Net Debt Issued (Repaid)	-20,134	-21,092	34,329	-676.52	-853	-854
Common Dividends Paid	-2,556	-2,556	-2,068	-	-	-
Financing Cash Flow	-22,690	-23,648	32,261	-676.52	-853	-854
Foreign Exchange Rate Adjustments	564.27	525.84	-224.54	1,794	-	-
Net Cash Flow	21,637	79,964	16,804	-52,091	-30,281	-8,801
Free Cash Flow	16,644	84,389	-199.45	-46,687	-12,557	-4,897
Free Cash Flow Growth	-60.75%	-	-	-	-	-
Free Cash Flow Margin	3.92%	19.84%	-0.04%	-11.42%	-4.18%	-1.64%
Free Cash Flow Per Share	32.00	162.24	-0.38	-89.75	-24.14	-9.41
Cash Interest Paid	2,669	3,161	3,510	1,305	1,510	2,259
Cash Income Tax Paid	10,317	10,251	11,181	5,119	542.15	4,528
Levered Free Cash Flow	-	82,255	-6,065	-46,249	-21,473	2,610
Unlevered Free Cash Flow	-	84,230	-3,871	-45,433	-20,529	4,022
Change in Net Working Capital	-	-75,044	17,948	52,473	23,457	-11,248

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.