PT Lion Metal Works Tbk (LION.JK)
IDR 404.0
(-14.04%)
IDR 404.0
(-14.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Billion | -42.36 Billion | -11.54 Billion | 5.41 Billion | -5.16 Billion | 8.97 Billion |
| Net Income | 6.62 Billion | 2.31 Billion | -8.73 Billion | -9.57 Billion | 926.46 Million | 14.67 Billion |
| Depreciation & Amortization | 8 Billion | 8.61 Billion | 9.82 Billion | 10.31 Billion | 9.95 Billion | 12.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.68 Billion | -36.06 Billion | 7.01 Billion | 25.3 Billion | 3.86 Billion | 6.54 Billion |
| Investing Cash Flow | -19.18 Billion | -10.8 Billion | -17.88 Billion | -14.21 Billion | -1.55 Billion | -9.57 Billion |
| Investments in PPE | -4.14 Billion | -4.27 Billion | -1 Billion | -11.16 Billion | -206.17 Million | -3.24 Billion |
| Acquisitions | 108.55 Million | 69.05 Million | 146.45 Million | 63 Million | 13 Million | - |
| Investment purchases | -15.14 Billion | -10.59 Billion | -17.01 Billion | -3.11 Billion | -11.05 Billion | -6.33 Billion |
| Sales/Maturities of investments | 15.03 Billion | 4 Billion | 16.87 Billion | 3.04 Billion | 9.69 Billion | - |
| Other Investing Activities | -15.03 Billion | -6.52 Billion | -16.87 Billion | -3.04 Billion | -1.35 Billion | -6.33 Billion |
| Financing Cash Flow | 32.26 Billion | -720 Million | -853 Million | -854 Million | -5.16 Billion | -7.99 Billion |
| Debt repayment | -34.32 Billion | -676.52 Million | -853 Million | -854 Million | - | - |
| Dividends payments | -2.06 Billion | - | - | - | -5.16 Billion | -7.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -602.73 Million | -720 Million | -853 Million | -854 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.3 Billion | 99.39 Billion | 129.15 Billion | 135.57 Billion | 151.27 Billion | 153.66 Billion |
| Cash at end of period | 64.11 Billion | 47.3 Billion | 99.39 Billion | 129.15 Billion | 135.57 Billion | 151.27 Billion |
| Capital Expenditure | -4.14 Billion | -4.27 Billion | -1 Billion | -11.16 Billion | -206.17 Million | -3.24 Billion |
| Effect of forex changes on cash | -224.53 Million | 1.79 Billion | 523.27 Million | 2.38 Billion | -3.8 Billion | 6.2 Billion |
| Net cash flow / Change in cash | 16.8 Billion | -52.09 Billion | -29.75 Billion | -6.41 Billion | -15.69 Billion | -2.38 Billion |
| Free Cash Flow | -199.44 Million | -46.64 Billion | -12.55 Billion | -5.75 Billion | -5.36 Billion | 5.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.87 Billion | -795.45 Million | 4.59 Billion | -14.18 Billion | 6.62 Billion | 22.1 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.86 Billion | 1.85 Billion | 1.68 Billion | 8 Billion | 2.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.03 Billion | 30.25 Billion | 37.55 Billion | 21.13 Billion | 5.32 Billion | 307.5 Million |
| Investing Cash Flow | 22 Billion | -5.09 Billion | -2.82 Billion | -1.11 Billion | -19.18 Billion | -13.35 Billion |
| Investments in PPE | -3.3 Billion | -2.21 Billion | -29.03 Million | -2.46 Billion | -4.14 Billion | -97.5 Million |
| Acquisitions | - | - | - | - | 108.55 Million | 108.55 Million |
| Investment purchases | 5.76 Billion | -2.96 Billion | -2.79 Billion | -15.14 Billion | -15.14 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 15.03 Billion | - |
| Other Investing Activities | 19.54 Billion | -2.88 Billion | - | 16.49 Billion | -15.03 Billion | -13.36 Billion |
| Financing Cash Flow | -3.61 Billion | -9.18 Billion | -2 Billion | -7.67 Billion | 32.26 Billion | -4.31 Billion |
| Debt repayment | -1.05 Billion | -16.36 Billion | -1.97 Billion | -7.06 Billion | -34.93 Billion | -2.25 Billion |
| Dividends payments | -2.55 Billion | - | - | - | -2.06 Billion | -2.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.18 Billion | - | - | - | -3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 99.06 Billion | 99.95 Billion | 64.11 Billion | 67.71 Billion | 47.3 Billion | 64.75 Billion |
| Cash at end of period | 132.22 Billion | 99.06 Billion | 99.95 Billion | 64.11 Billion | 64.11 Billion | 67.71 Billion |
| Capital Expenditure | -3.3 Billion | -2.21 Billion | -29.03 Million | -2.46 Billion | -4.14 Billion | -97.5 Million |
| Effect of forex changes on cash | - | 439.23 Million | - | -82.63 Million | -224.53 Million | 366.97 Million |
| Net cash flow / Change in cash | 33.16 Billion | -889.49 Million | 35.84 Billion | -3.6 Billion | 16.8 Billion | 2.95 Billion |
| Free Cash Flow | 12.57 Billion | 29.1 Billion | 40.26 Billion | 2.79 Billion | -199.44 Million | 20.16 Billion |
0422
DAYA
BANK
CAOVY
0RP8
200012