PT Lionmesh Prima Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,049	-7,475	-5,784	-4,745	6,514	-8,068
Depreciation & Amortization	5,230	3,197	3,279	3,401	3,566	3,545
Other Operating Activities	3,326	12,669	3,405	13,111	-11,552	5,305
Operating Cash Flow	3,507	8,390	900.49	11,768	-1,471	782.08
Operating Cash Flow Growth	19.00%	831.74%	-92.35%	-	-	-
Capital Expenditures	-365.48	-20.1	-125.04	-	-356.89	-943.05
Sale of Property, Plant & Equipment	127.5	127.5	-	-	-	-
Investment in Securities	6,943	8,743	-205.91	-7,037	-172.76	-195.43
Investing Cash Flow	6,705	8,851	-330.95	-7,037	-529.65	-1,138
Short-Term Debt Issued	-	-	-	27,500	-	13,000
Total Debt Issued	-	-	-	27,500	-	13,000
Short-Term Debt Repaid	-	-	-	-32,500	-	-12,000
Total Debt Repaid	-	-	-	-32,500	-	-12,000
Net Debt Issued (Repaid)	-	-	-	-5,000	-	1,000
Financing Cash Flow	-	-	-	-5,000	-	1,000
Foreign Exchange Rate Adjustments	712.24	172.1	-228.87	1,074	119.52	138.89
Net Cash Flow	10,924	17,413	340.67	804.38	-1,881	782.49
Free Cash Flow	3,141	8,370	775.45	11,768	-1,828	-160.97
Free Cash Flow Growth	7.02%	979.39%	-93.41%	-	-	-
Free Cash Flow Margin	3.37%	9.14%	0.69%	6.81%	-1.08%	-0.13%
Free Cash Flow Per Share	32.72	87.19	8.08	122.58	-19.04	-1.68
Cash Interest Paid	-	-	-	243.88	723.6	355.56
Cash Income Tax Paid	-	-	-353.68	-305.14	-	-
Levered Free Cash Flow	5,673	9,800	5,480	14,473	-5,540	-1,443
Unlevered Free Cash Flow	5,673	9,800	5,480	14,626	-5,088	-1,221

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