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PT Lima Dua Lima Tiga Tbk (IDX:LUCY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
300.00
+26.00 (9.49%)
Aug 12, 2026, 4:12 PM WIB

PT Lima Dua Lima Tiga Tbk 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
-37,387-43,208-12,615-661.795,705258.12
Depreciation & Amortization
30,45930,45919,50915,3955,1432,267
Other Amortization
-----59.38
Other Operating Activities
5,84613,921-1,59412,681-12,603-6,178
Operating Cash Flow
-1,0811,1725,30027,414-1,755-3,594
Operating Cash Flow Growth
--77.89%-80.67%---

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
46.44--15,539-43,495-13,069-7,293
Sale of Property, Plant & Equipment
592.83592.83----
Other Investing Activities
1,559-145.3--18,380-588.93-784.18
Investing Cash Flow
2,199447.53-15,539-61,874-13,658-8,077

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,49615,28921,3999,412-
Long-Term Debt Repaid
--14,789-28,015-2,538-4,595-1,376
Net Debt Issued (Repaid)
-20,151-6,293-12,72718,8614,818-1,376
Issuance of Common Stock
--63,0511,6423,31933,750
Common Dividends Paid
----5,001--
Other Financing Activities
22,3892,200-37,52719,2641,068-800.98
Financing Cash Flow
2,238-4,09312,79734,7669,20531,573

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
3,355-2,4742,558305.79-6,20819,902

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
-1,0351,172-10,239-16,080-14,824-10,887
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.50%1.42%-10.17%-10.57%-22.41%-75.39%
Free Cash Flow Per Share
-0.680.77-7.03-15.05-14.20-11.85
Levered Free Cash Flow
10,46710,631-13,122-21,884-16,923-12,409
Unlevered Free Cash Flow
11,46512,123-11,563-20,172-16,370-12,118

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
2,3872,3872,4942,740883.97465.52