IDX:LUCK 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	-7,024	-5,781	183.57	1,293	301.35	-2,894
Depreciation & Amortization	8,747	8,655	11,123	12,289	16,338	11,390
Other Operating Activities	-7,459	2,270	4,110	-9,834	-2,720	-5,663
Operating Cash Flow	-5,735	5,144	15,416	3,747	13,919	2,833
Operating Cash Flow Growth	-	-66.63%	311.41%	-73.08%	391.36%	-81.73%
Capital Expenditures	-5,414	-10,229	-5,354	-891.92	-11,340	-12,197
Sale of Property, Plant & Equipment	2,521	2,521	687.13	441.81	-	-
Investment in Securities	-	-	-	-	-	3,892
Other Investing Activities	-	-	-3,000	-5,050	-	-
Investing Cash Flow	-2,894	-7,709	-7,667	-5,500	-11,340	-8,305
Short-Term Debt Issued	-	861.36	1,206	13,881	2,361	3,052
Total Debt Issued	861.36	861.36	1,206	13,881	2,361	3,052
Short-Term Debt Repaid	-	-	-3,714	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-194.05
Total Debt Repaid	-9,601	-	-3,714	-	-	-194.05
Net Debt Issued (Repaid)	-8,739	861.36	-2,508	13,881	2,361	2,857
Common Dividends Paid	-	-	-	-	-	-3,579
Other Financing Activities	-	-	45	-	-	-
Financing Cash Flow	-8,739	861.36	-2,463	13,881	2,361	-721.25
Net Cash Flow	-17,369	-1,703	5,286	12,128	4,940	-6,194
Free Cash Flow	-11,150	-5,085	10,062	2,855	2,579	-9,365
Free Cash Flow Growth	-	-	252.40%	10.73%	-	-
Free Cash Flow Margin	-13.23%	-5.40%	9.43%	2.09%	2.52%	-9.44%
Free Cash Flow Per Share	-15.58	-7.11	14.06	3.99	3.60	-13.08
Cash Interest Paid	32.61	107.83	181.55	638.21	303.88	62.53
Cash Income Tax Paid	722.9	612.15	1,184	-288.63	838.61	2,034
Levered Free Cash Flow	-3,834	-2,088	3,234	-4,856	2,990	-9,025
Unlevered Free Cash Flow	-3,813	-2,020	3,327	-4,457	3,180	-8,986

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