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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4,812	-4,815	-7,475	-5,784	-4,745	6,514
Depreciation & Amortization	3,899	3,229	3,197	3,279	3,401	3,566
Other Operating Activities	-9,144	-8,365	12,669	3,405	13,111	-11,552
Operating Cash Flow	-10,057	-9,951	8,390	900.49	11,768	-1,471
Operating Cash Flow Growth	-	-	831.74%	-92.35%	-	-
Capital Expenditures	-192.4	-379.46	-20.1	-125.04	-	-356.89
Sale of Property, Plant & Equipment	4.9	4.9	127.5	-	-	-
Investment in Securities	2,926	1,140	8,743	-205.91	-7,037	-172.76
Investing Cash Flow	2,738	765.71	8,851	-330.95	-7,037	-529.65
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	-
Foreign Exchange Rate Adjustments	191.48	386.9	172.1	-228.87	1,074	119.52
Net Cash Flow	-7,127	-8,798	17,413	340.67	804.38	-1,881
Free Cash Flow	-10,249	-10,330	8,370	775.45	11,768	-1,828
Free Cash Flow Growth	-	-	979.39%	-93.41%	-	-
Free Cash Flow Margin	-10.77%	-10.73%	9.14%	0.69%	6.81%	-1.08%
Free Cash Flow Per Share	-106.76	-107.60	87.19	8.08	122.58	-19.04
Cash Interest Paid	-	-	-	-	243.88	723.6
Cash Income Tax Paid	308.66	-	-	-353.68	-305.14	-
Levered Free Cash Flow	-8,697	-9,450	9,800	5,480	14,473	-5,540
Unlevered Free Cash Flow	-8,697	-9,450	9,800	5,480	14,626	-5,088