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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,566	6,626	2,314	-4,303	-9,571
Depreciation & Amortization	7,629	8,003	8,616	9,824	10,308
Other Operating Activities	74,230	-10,681	-53,339	-17,069	4,401
Operating Cash Flow	92,426	3,949	-42,409	-11,548	5,137
Operating Cash Flow Growth	2240.64%	-	-	-	-
Capital Expenditures	-8,036	-4,148	-4,278	-1,009	-10,035
Sale of Property, Plant & Equipment	-	108.55	69.05	146.45	63
Investment in Securities	-2,275	-	-6,591	-17,018	-2,319
Other Investing Activities	20,973	-15,141	-	-	-
Investing Cash Flow	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)	-21,092	34,329	-676.52	-853	-854
Common Dividends Paid	-2,556	-2,068	-	-	-
Financing Cash Flow	-23,648	32,261	-676.52	-853	-854
Foreign Exchange Rate Adjustments	525.84	-224.54	1,794	-	-
Net Cash Flow	79,964	16,804	-52,091	-30,281	-8,801
Free Cash Flow	84,389	-199.45	-46,687	-12,557	-4,897
Free Cash Flow Margin	19.84%	-0.04%	-11.42%	-4.18%	-1.64%
Free Cash Flow Per Share	162.24	-0.38	-89.75	-24.14	-9.41
Cash Interest Paid	3,161	3,510	1,305	1,510	2,259
Cash Income Tax Paid	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.