PT Lima Dua Lima Tiga Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-12,615	-661.79	5,705	258.12	269.14
Depreciation & Amortization	19,544	15,395	5,143	2,267	9,890
Other Amortization	-	-	-	59.38	69.38
Other Operating Activities	-1,629	12,681	-12,603	-6,178	-9,860
Operating Cash Flow	5,300	27,414	-1,755	-3,594	368.57
Operating Cash Flow Growth	-80.67%	-	-	-	-
Capital Expenditures	-15,539	-43,495	-13,069	-7,293	-184.42
Other Investing Activities	-	-18,380	-588.93	-784.18	-
Investing Cash Flow	-15,539	-61,874	-13,658	-8,077	-184.42
Long-Term Debt Issued	15,289	21,399	9,412	-	-
Long-Term Debt Repaid	-21,365	-2,538	-4,595	-1,376	-1,964
Net Debt Issued (Repaid)	-6,077	18,861	4,818	-1,376	-1,964
Issuance of Common Stock	59,469	1,642	3,319	33,750	2,475
Common Dividends Paid	-	-5,001	-	-	-
Other Financing Activities	-40,595	19,264	1,068	-800.98	794.85
Financing Cash Flow	12,797	34,766	9,205	31,573	1,306
Net Cash Flow	2,558	305.79	-6,208	19,902	1,491
Free Cash Flow	-10,239	-16,080	-14,824	-10,887	184.15
Free Cash Flow Margin	-10.17%	-10.57%	-22.41%	-75.39%	1.58%
Free Cash Flow Per Share	-7.03	-15.05	-14.20	-11.85	0.26
Cash Interest Paid	2,494	2,740	883.97	465.52	6.92
Levered Free Cash Flow	-13,088	-21,884	-16,923	-12,409	-
Unlevered Free Cash Flow	-11,529	-20,172	-16,370	-12,118	-
Change in Net Working Capital	2,865	-13,861	11,721	6,931	-

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.