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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	-16,028	-12,615	-661.79	5,705	258.12	269.14
Depreciation & Amortization	30,543	19,544	15,395	5,143	2,267	9,890
Other Amortization	-	-	-	-	59.38	69.38
Other Operating Activities	15,044	-1,629	12,681	-12,603	-6,178	-9,860
Operating Cash Flow	29,559	5,300	27,414	-1,755	-3,594	368.57
Operating Cash Flow Growth	167.16%	-80.67%	-	-	-	-
Capital Expenditures	-1,975	-15,539	-43,495	-13,069	-7,293	-184.42
Other Investing Activities	1,889	-	-18,380	-588.93	-784.18	-
Investing Cash Flow	-85.94	-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)	-7,699	-6,077	18,861	4,818	-1,376	-1,964
Issuance of Common Stock	0.15	59,469	1,642	3,319	33,750	2,475
Common Dividends Paid	-	-	-5,001	-	-	-
Other Financing Activities	-43,516	-40,595	19,264	1,068	-800.98	794.85
Financing Cash Flow	-51,216	12,797	34,766	9,205	31,573	1,306
Net Cash Flow	-21,742	2,558	305.79	-6,208	19,902	1,491
Free Cash Flow	27,584	-10,239	-16,080	-14,824	-10,887	184.15
Free Cash Flow Margin	26.77%	-10.17%	-10.57%	-22.41%	-75.39%	1.58%
Free Cash Flow Per Share	17.86	-7.03	-15.05	-14.20	-11.85	0.26
Cash Interest Paid	2,367	2,494	2,740	883.97	465.52	6.92
Levered Free Cash Flow	9,807	-13,088	-21,884	-16,923	-12,409	-
Unlevered Free Cash Flow	12,042	-11,529	-20,172	-16,370	-12,118	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.