PT Lion Metal Works Tbk (IDX:LION)
Indonesia · Delayed Price · Currency is IDR 368.00
+14.00 (3.95%)
Sep 2, 2026, 2:29 PM WIB
PT Lion Metal Works Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29,145 | -26,041 | 10,566 | 6,626 | 2,314 | -4,303 |
Depreciation & Amortization | 14,576 | 12,883 | 7,629 | 8,003 | 8,616 | 9,824 |
Other Operating Activities | 24,363 | 35,449 | 74,230 | -10,681 | -53,339 | -17,069 |
Operating Cash Flow | 9,794 | 22,291 | 92,426 | 3,949 | -42,409 | -11,548 |
Operating Cash Flow Growth | -66.29% | -75.88% | 2240.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,721 | -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 | 10,508 | 28,822 | 20,973 | -15,141 | - | - |
Investing Cash Flow | 1,678 | 25,659 | 10,661 | -19,181 | -10,800 | -17,880 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -23,017 | -25,134 | -21,092 | -10,671 | -676.52 | -853 |
Net Debt Issued (Repaid) | -23,032 | -25,134 | -21,092 | 34,329 | -676.52 | -853 |
Common Dividends Paid | -2,585 | -2,585 | -2,556 | -2,068 | - | - |
Financing Cash Flow | -25,617 | -27,719 | -23,648 | 32,261 | -676.52 | -853 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,404 | 469.52 | 525.84 | -224.54 | 1,794 | - |
Net Cash Flow | -12,741 | 20,700 | 79,964 | 16,804 | -52,091 | -30,281 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,074 | 17,911 | 84,389 | -199.45 | -46,687 | -12,557 |
Free Cash Flow Growth | -83.39% | -78.78% | - | - | - | - |
Free Cash Flow Margin | 1.42% | 5.28% | 19.84% | -0.04% | -11.42% | -4.18% |
Free Cash Flow Per Share | 7.83 | 34.43 | 162.24 | -0.38 | -89.75 | -24.14 |
Levered Free Cash Flow | 17,522 | 29,266 | 82,255 | -6,065 | -46,249 | -21,473 |
Unlevered Free Cash Flow | 18,225 | 30,459 | 84,230 | -3,871 | -45,433 | -20,529 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,125 | 1,908 | 3,161 | 3,510 | 1,305 | 1,510 |
Cash Income Tax Paid | 633.12 | 7,064 | 10,251 | 11,181 | 5,119 | 542.15 |