PT LCK Global Kedaton Tbk (LCKM.JK)
IDR 246.0
(-5.38%)
IDR 246.0
(-5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -642.67 Million | -2.04 Billion | -1.68 Billion | 10.27 Billion | -12.74 Billion | -31.48 Billion |
| Net Income | 71.46 Million | 702.21 Million | 1.64 Billion | 4.81 Billion | 2.29 Billion | 4.8 Billion |
| Depreciation & Amortization | 2.66 Billion | 2.66 Billion | 5.66 Billion | 5.97 Billion | 5.33 Billion | 4.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.38 Billion | -75.78 Million | 2.33 Billion | 11.43 Billion | -9.7 Billion | -31.37 Billion |
| Investing Cash Flow | -1.09 Billion | - | - | -5.7 Billion | -3.3 Billion | -2.04 Billion |
| Investments in PPE | -1.09 Billion | - | - | -5.7 Billion | -3.3 Billion | -2.04 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -218 Million | -500 Million | -564.98 Million | -1.05 Billion | 55.24 Billion |
| Debt repayment | - | - | - | -64.98 Million | -53.35 Million | -114.46 Million |
| Dividends payments | - | -218 Million | -500 Million | -500 Million | -1 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39 Billion |
| Other Financing Activities | - | - | - | -64.98 Million | -53.35 Million | 17.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.3 Billion | 11.56 Billion | 13.74 Billion | 9.73 Billion | 26.83 Billion | 5.11 Billion |
| Cash at end of period | 7.56 Billion | 9.3 Billion | 11.56 Billion | 13.74 Billion | 9.73 Billion | 26.83 Billion |
| Capital Expenditure | -1.09 Billion | - | - | -5.7 Billion | -3.3 Billion | -2.04 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.74 Billion | -2.25 Billion | -2.18 Billion | 4.01 Billion | -17.1 Billion | 21.71 Billion |
| Free Cash Flow | -1.74 Billion | -2.04 Billion | -1.68 Billion | 4.57 Billion | -16.04 Billion | -33.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -953.17 Million | -1.84 Billion | -100.71 Million | 71.46 Million | 39.23 Million | -10.25 Million |
| Depreciation & Amortization | 520.7 Million | 498.69 Million | 666.67 Million | 2.66 Billion | 666.69 Million | 666.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.99 Billion | 1.19 Billion | 357.66 Million | 1.95 Billion | -1.74 Billion | -8.21 Billion |
| Investing Cash Flow | -33.56 Billion | -9.45 Million | 6005.00 | -1.09 Billion | - | -1.1 Billion |
| Investments in PPE | - | -9.45 Million | 6005.00 | -1.09 Billion | - | -1.1 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.56 Billion | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.4 Billion | 7.56 Billion | 7.3 Billion | 9.3 Billion | 8.34 Billion | 18.34 Billion |
| Cash at end of period | 4.4 Billion | 6.4 Billion | 7.56 Billion | 7.56 Billion | 7.3 Billion | 8.34 Billion |
| Capital Expenditure | - | -9.45 Million | 6005.00 | -1.09 Billion | - | -1.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Billion | -1.16 Billion | 256.96 Million | -1.74 Billion | -1.04 Billion | -9.99 Billion |
| Free Cash Flow | 31.56 Billion | -1.16 Billion | 256.96 Million | -1.74 Billion | -1.04 Billion | -9.99 Billion |
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