PT Lancartama Sejati Tbk (IDX:TAMA)

PT Lancartama Sejati Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,493	-6,375	-4,966	86.82	-4,045
Depreciation & Amortization	1,256	1,576	4,774	2,629	2,560
Other Operating Activities	13,590	-4,336	-19,861	-1,429	774.45
Operating Cash Flow	6,352	-9,135	-20,053	1,286	-710.98
Capital Expenditures	-151.63	-668.53	-110.32	-130.04	-79.31
Sale of Property, Plant & Equipment	-	-	-	550	-
Investing Cash Flow	-151.63	-2,130	-982.81	-3,803	-40,455
Short-Term Debt Issued	-	54,442	3,000	12,350	122,000
Long-Term Debt Issued	2,975	43,377	79,951	31,317	21,619
Total Debt Issued	2,975	97,818	82,951	43,667	143,619
Short-Term Debt Repaid	-	-49,528	-33,000	-15,805	-110,957
Long-Term Debt Repaid	-9,167	-39,326	-41,779	-25,844	-27,706
Total Debt Repaid	-9,167	-88,854	-74,779	-41,649	-138,662
Net Debt Issued (Repaid)	-6,192	8,964	8,172	2,018	4,957
Issuance of Common Stock	-	-	15,000	-	35,000
Other Financing Activities	63.47	1,901	-4,924	3,355	442.67
Financing Cash Flow	-6,129	10,865	18,248	5,373	40,399
Net Cash Flow	71.86	-400.88	-2,788	2,856	-767.06
Free Cash Flow	6,201	-9,803	-20,163	1,156	-790.29
Free Cash Flow Margin	26.76%	-34.55%	-136.53%	2.30%	-3.11%
Free Cash Flow Per Share	5.17	-8.17	-20.66	1.16	-1.21
Cash Interest Paid	13,342	13,111	12,560	11,893	9,133
Cash Income Tax Paid	1,324	412.77	882.17	1,683	3,071
Levered Free Cash Flow	10,179	-4,657	-13,279	10,753	3,855
Unlevered Free Cash Flow	18,518	1,889	-6,679	16,666	9,564
Change in Net Working Capital	-13,530	1,843	8,479	-6,947	-3,230

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