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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.