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PT Lionmesh Prima Tbk (IDX:LMSH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
256.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB

PT Lionmesh Prima Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-644.15-4,815-7,475-5,784-4,7456,514
Depreciation & Amortization
4,5693,2293,1973,2793,4013,566
Other Operating Activities
-12,827-8,36512,6693,40513,111-11,552
Operating Cash Flow
-8,903-9,9518,390900.4911,768-1,471
Operating Cash Flow Growth
--831.74%-92.35%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--379.46-20.1-125.04--356.89
Sale of Property, Plant & Equipment
4.94.9127.5---
Investment in Securities
-2,0551,1408,743-205.91-7,037-172.76
Investing Cash Flow
-2,050765.718,851-330.95-7,037-529.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----27,500-
Total Debt Issued
----27,500-
Short-Term Debt Repaid
-----32,500-
Total Debt Repaid
-----32,500-
Net Debt Issued (Repaid)
-----5,000-
Financing Cash Flow
-----5,000-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,010386.9172.1-228.871,074119.52
Net Cash Flow
-9,943-8,79817,413340.67804.38-1,881

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,903-10,3308,370775.4511,768-1,828
Free Cash Flow Growth
--979.39%-93.41%--
Free Cash Flow Margin
-8.34%-10.73%9.14%0.69%6.81%-1.08%
Free Cash Flow Per Share
-92.74-107.6087.198.08122.58-19.04
Levered Free Cash Flow
-7,826-9,4509,8005,48014,473-5,540
Unlevered Free Cash Flow
-7,826-9,4509,8005,48014,626-5,088

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----243.88723.6
Cash Income Tax Paid
----353.68-305.14-