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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-26,041	-26,041	10,566	6,626	2,314	-4,303
Depreciation & Amortization	12,883	12,883	7,629	8,003	8,616	9,824
Other Operating Activities	59,503	35,449	74,230	-10,681	-53,339	-17,069
Operating Cash Flow	46,345	22,291	92,426	3,949	-42,409	-11,548
Operating Cash Flow Growth	87.74%	-75.88%	2240.64%	-	-	-
Capital Expenditures	-5,148	-4,380	-8,036	-4,148	-4,278	-1,009
Sale of Property, Plant & Equipment	423.2	4,178	-	108.55	69.05	146.45
Cash Acquisitions	2,275	2,275	-	-	-	-
Sale (Purchase) of Real Estate	-5,809	-5,237	-	-	-	-
Investment in Securities	-	-	-2,275	-	-6,591	-17,018
Other Investing Activities	26,757	28,822	20,973	-15,141	-	-
Investing Cash Flow	18,499	25,659	10,661	-19,181	-10,800	-17,880
Long-Term Debt Issued	-	-	-	45,000	-	-
Short-Term Debt Repaid	-	-10,000	-	-	-	-
Long-Term Debt Repaid	-	-15,134	-21,092	-10,671	-676.52	-853
Total Debt Repaid	-24,075	-25,134	-21,092	-10,671	-676.52	-853
Net Debt Issued (Repaid)	-24,083	-25,134	-21,092	34,329	-676.52	-853
Common Dividends Paid	-2,585	-2,585	-2,556	-2,068	-	-
Financing Cash Flow	-26,668	-27,719	-23,648	32,261	-676.52	-853
Foreign Exchange Rate Adjustments	178.82	469.52	525.84	-224.54	1,794	-
Net Cash Flow	38,354	20,700	79,964	16,804	-52,091	-30,281
Free Cash Flow	41,197	17,911	84,389	-199.45	-46,687	-12,557
Free Cash Flow Growth	147.52%	-78.78%	-	-	-	-
Free Cash Flow Margin	13.28%	5.28%	19.84%	-0.04%	-11.42%	-4.18%
Free Cash Flow Per Share	79.88	34.43	162.24	-0.38	-89.75	-24.14
Cash Interest Paid	1,908	1,908	3,161	3,510	1,305	1,510
Cash Income Tax Paid	7,064	7,064	10,251	11,181	5,119	542.15
Levered Free Cash Flow	53,184	29,266	82,255	-6,065	-46,249	-21,473
Unlevered Free Cash Flow	54,127	30,459	84,230	-3,871	-45,433	-20,529

Source: S&P Global Market Intelligence. Standard template. Financial Sources.