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PT Sentral Mitra Informatika Tbk (IDX:LUCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
114.00
+1.00 (0.88%)
Sep 2, 2026, 2:37 PM WIB

IDX:LUCK 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
-9,821-15,567-5,781183.571,293301.35
Depreciation & Amortization
5,1535,9528,65511,12312,28916,338
Other Operating Activities
9,4938,1232,2704,110-9,834-2,720
Operating Cash Flow
4,825-1,4925,14415,4163,74713,919
Operating Cash Flow Growth
957.57%--66.63%311.41%-73.08%391.36%

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
-1,649-4,644-10,229-5,354-891.92-11,340
Sale of Property, Plant & Equipment
431.681,1552,521687.13441.81-
Investment in Securities
4,9425,000----
Other Investing Activities
----3,000-5,050-
Investing Cash Flow
3,7251,511-7,709-7,667-5,500-11,340

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
--861.361,20613,8812,361
Total Debt Issued
1,911-861.361,20613,8812,361
Short-Term Debt Repaid
--9,880--3,714--
Total Debt Repaid
-1,772-9,880--3,714--
Net Debt Issued (Repaid)
138.36-9,880861.36-2,50813,8812,361
Other Financing Activities
---45--
Financing Cash Flow
138.36-9,880861.36-2,46313,8812,361

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
Net Cash Flow
8,689-9,860-1,7035,28612,1284,940

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
3,177-6,135-5,08510,0622,8552,579
Free Cash Flow Growth
---252.40%10.73%-
Free Cash Flow Margin
2.43%-6.42%-5.40%9.43%2.09%2.52%
Free Cash Flow Per Share
4.44-8.57-7.1114.063.993.60
Levered Free Cash Flow
-8,936-1,1903,234-4,8562,990
Unlevered Free Cash Flow
-9,114-1,1233,327-4,4573,180

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
217.68284.59107.83181.55638.21303.88
Cash Income Tax Paid
1,6761,103612.151,184-288.63838.61