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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-8,325	-7,475	-5,784	-4,745	6,514	-8,068	Upgrade
Depreciation & Amortization	4,552	3,197	3,279	3,401	3,566	3,545	Upgrade
Other Operating Activities	2,234	12,669	3,405	13,111	-11,552	5,305	Upgrade
Operating Cash Flow	-1,539	8,390	900.49	11,768	-1,471	782.08	Upgrade
Operating Cash Flow Growth	-	831.74%	-92.35%	-	-	-	Upgrade
Capital Expenditures	-379.46	-20.1	-125.04	-	-356.89	-943.05	Upgrade
Sale of Property, Plant & Equipment	127.5	127.5	-	-	-	-	Upgrade
Investment in Securities	6,889	8,743	-205.91	-7,037	-172.76	-195.43	Upgrade
Investing Cash Flow	6,637	8,851	-330.95	-7,037	-529.65	-1,138	Upgrade
Short-Term Debt Issued	-	-	-	27,500	-	13,000	Upgrade
Total Debt Issued	-	-	-	27,500	-	13,000	Upgrade
Short-Term Debt Repaid	-	-	-	-32,500	-	-12,000	Upgrade
Total Debt Repaid	-	-	-	-32,500	-	-12,000	Upgrade
Net Debt Issued (Repaid)	-	-	-	-5,000	-	1,000	Upgrade
Financing Cash Flow	-	-	-	-5,000	-	1,000	Upgrade
Foreign Exchange Rate Adjustments	-532.6	172.1	-228.87	1,074	119.52	138.89	Upgrade
Net Cash Flow	4,566	17,413	340.67	804.38	-1,881	782.49	Upgrade
Free Cash Flow	-1,918	8,370	775.45	11,768	-1,828	-160.97	Upgrade
Free Cash Flow Growth	-	979.39%	-93.41%	-	-	-	Upgrade
Free Cash Flow Margin	-2.26%	9.14%	0.69%	6.81%	-1.08%	-0.13%	Upgrade
Free Cash Flow Per Share	-19.98	87.19	8.08	122.58	-19.04	-1.68	Upgrade
Cash Interest Paid	-	-	-	243.88	723.6	355.56	Upgrade
Cash Income Tax Paid	204.9	-	-353.68	-305.14	-	-	Upgrade
Levered Free Cash Flow	585.55	9,800	5,480	14,473	-5,540	-1,443	Upgrade
Unlevered Free Cash Flow	585.55	9,800	5,480	14,626	-5,088	-1,221	Upgrade

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