PT Lima Dua Lima Tiga Tbk (IDX:LUCY)
Indonesia · Delayed Price · Currency is IDR 330.00
-32.00 (-8.84%)
Sep 22, 2026, 4:13 PM WIB
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -37,387 | -43,208 | -12,615 | -661.79 | 5,705 | 258.12 |
Depreciation & Amortization | 41,355 | 30,459 | 19,509 | 15,395 | 5,143 | 2,267 |
Other Amortization | - | - | - | - | - | 59.38 |
Other Operating Activities | -5,050 | 13,921 | -1,594 | 12,681 | -12,603 | -6,178 |
Operating Cash Flow | -1,081 | 1,172 | 5,300 | 27,414 | -1,755 | -3,594 |
Operating Cash Flow Growth | - | -77.89% | -80.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 46.44 | - | -15,539 | -43,495 | -13,069 | -7,293 |
Sale of Property, Plant & Equipment | 592.83 | 592.83 | - | - | - | - |
Other Investing Activities | 1,559 | -145.3 | - | -18,380 | -588.93 | -784.18 |
Investing Cash Flow | 2,199 | 447.53 | -15,539 | -61,874 | -13,658 | -8,077 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 8,496 | 15,289 | 21,399 | 9,412 | - |
Long-Term Debt Repaid | - | -14,789 | -28,015 | -2,538 | -4,595 | -1,376 |
Lease Payments | -5,206 | -6,487 | -632.69 | -2,538 | -4,520 | -1,376 |
Net Debt Issued (Repaid) | -20,151 | -6,293 | -12,727 | 18,861 | 4,818 | -1,376 |
Issuance of Common Stock | - | - | 63,051 | 1,642 | 3,319 | 33,750 |
Common Dividends Paid | - | - | - | -5,001 | - | - |
Other Financing Activities | 22,389 | 2,200 | -37,527 | 19,264 | 1,068 | -800.98 |
Financing Cash Flow | 2,238 | -4,093 | 12,797 | 34,766 | 9,205 | 31,573 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3,355 | -2,474 | 2,558 | 305.79 | -6,208 | 19,902 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,035 | 1,172 | -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 | -0.68 | 0.77 | -7.03 | -15.05 | -14.20 | -11.85 |
Levered Free Cash Flow | 21,175 | 10,631 | -13,122 | -21,884 | -16,923 | -12,409 |
Unlevered Free Cash Flow | 22,360 | 12,123 | -11,563 | -20,172 | -16,370 | -12,118 |
Free Cash Flow After Leases | -6,241 | -5,315 | -10,872 | -18,619 | -19,343 | -12,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,673 | 2,387 | 2,494 | 2,740 | 883.97 | 465.52 |