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 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	-13,610	-15,567	-5,781	183.57	1,293	301.35
Depreciation & Amortization	5,865	5,952	8,655	11,123	12,289	16,338
Other Operating Activities	7,413	8,123	2,270	4,110	-9,834	-2,720
Operating Cash Flow	-332.8	-1,492	5,144	15,416	3,747	13,919
Operating Cash Flow Growth	-	-	-66.63%	311.41%	-73.08%	391.36%
Capital Expenditures	-1,954	-4,644	-10,229	-5,354	-891.92	-11,340
Sale of Property, Plant & Equipment	1,082	1,155	2,521	687.13	441.81	-
Investment in Securities	4,942	5,000	-	-	-	-
Other Investing Activities	-	-	-	-3,000	-5,050	-
Investing Cash Flow	4,070	1,511	-7,709	-7,667	-5,500	-11,340
Short-Term Debt Issued	-	-	861.36	1,206	13,881	2,361
Total Debt Issued	1,905	-	861.36	1,206	13,881	2,361
Short-Term Debt Repaid	-	-9,880	-	-3,714	-	-
Total Debt Repaid	7,767	-9,880	-	-3,714	-	-
Net Debt Issued (Repaid)	9,672	-9,880	861.36	-2,508	13,881	2,361
Other Financing Activities	-	-	-	45	-	-
Financing Cash Flow	9,672	-9,880	861.36	-2,463	13,881	2,361
Net Cash Flow	13,409	-9,860	-1,703	5,286	12,128	4,940
Free Cash Flow	-2,287	-6,135	-5,085	10,062	2,855	2,579
Free Cash Flow Growth	-	-	-	252.40%	10.73%	-
Free Cash Flow Margin	-1.76%	-6.42%	-5.40%	9.43%	2.09%	2.52%
Free Cash Flow Per Share	-3.19	-8.57	-7.11	14.06	3.99	3.60
Cash Interest Paid	238.92	284.59	107.83	181.55	638.21	303.88
Cash Income Tax Paid	966.13	1,103	612.15	1,184	-288.63	838.61
Levered Free Cash Flow	13,071	8,936	-1,190	3,234	-4,856	2,990
Unlevered Free Cash Flow	13,223	9,114	-1,123	3,327	-4,457	3,180