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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-43,208	-12,615	-661.79	5,705	258.12
Depreciation & Amortization	30,459	19,509	15,395	5,143	2,267
Other Amortization	-	-	-	-	59.38
Other Operating Activities	13,921	-1,594	12,681	-12,603	-6,178
Operating Cash Flow	1,172	5,300	27,414	-1,755	-3,594
Operating Cash Flow Growth	-77.89%	-80.67%	-	-	-
Capital Expenditures	-	-15,539	-43,495	-13,069	-7,293
Sale of Property, Plant & Equipment	592.83	-	-	-	-
Other Investing Activities	-145.3	-	-18,380	-588.93	-784.18
Investing Cash Flow	447.53	-15,539	-61,874	-13,658	-8,077
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
Net Debt Issued (Repaid)	-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	2,200	-37,527	19,264	1,068	-800.98
Financing Cash Flow	-4,093	12,797	34,766	9,205	31,573
Net Cash Flow	-2,474	2,558	305.79	-6,208	19,902
Free Cash Flow	1,172	-10,239	-16,080	-14,824	-10,887
Free Cash Flow Margin	1.42%	-10.17%	-10.57%	-22.41%	-75.39%
Free Cash Flow Per Share	0.77	-7.03	-15.05	-14.20	-11.85
Cash Interest Paid	2,387	2,494	2,740	883.97	465.52
Levered Free Cash Flow	10,631	-13,122	-21,884	-16,923	-12,409
Unlevered Free Cash Flow	12,123	-11,563	-20,172	-16,370	-12,118

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.