PT Lionmesh Prima Tbk (LMSH.JK)
IDR 410.0
(6.77%)
IDR 410.0
(6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 900.49 Million | 11.76 Billion | -1.47 Billion | 782.07 Million | -5.6 Billion | -1.98 Billion |
| Net Income | -5.78 Billion | -4.74 Billion | 6.51 Billion | -8.06 Billion | -18.24 Billion | 2.88 Billion |
| Depreciation & Amortization | 3.27 Billion | 2.88 Billion | 3.05 Billion | 3.03 Billion | 2.95 Billion | 3.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.4 Billion | 19.4 Billion | -4.93 Billion | 11.88 Billion | 15.59 Billion | -1.82 Billion |
| Investing Cash Flow | -330.95 Million | -7.03 Billion | -529.65 Million | -1.13 Billion | -1.33 Billion | -963.98 Million |
| Investments in PPE | -125.03 Million | - | -356.89 Million | -943.05 Million | -1.06 Billion | -745.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -205.91 Million | -7.03 Billion | -172.75 Million | -195.43 Million | -267.92 Million | -218.47 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -205.91 Million | -7.03 Billion | -172.75 Million | -195.43 Million | -267.92 Million | -218.47 Million |
| Financing Cash Flow | - | -5 Billion | - | 1 Billion | 3.52 Billion | -4.35 Billion |
| Debt repayment | - | -5 Billion | - | -1 Billion | -4 Billion | -3.4 Billion |
| Dividends payments | - | - | - | - | -475.85 Million | -951.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5 Billion | - | 1 Billion | 4 Billion | -3.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.41 Billion | 18.61 Billion | 20.49 Billion | 19.71 Billion | 23.55 Billion | 30.18 Billion |
| Cash at end of period | 19.75 Billion | 19.41 Billion | 18.61 Billion | 20.49 Billion | 19.71 Billion | 23.55 Billion |
| Capital Expenditure | -125.03 Million | - | -356.89 Million | -943.05 Million | -1.06 Billion | -745.5 Million |
| Effect of forex changes on cash | -228.87 Million | 1.07 Billion | 119.52 Million | 138.88 Million | -422.22 Million | 662.92 Million |
| Net cash flow / Change in cash | 340.66 Million | 804.37 Million | -1.88 Billion | 782.48 Million | -3.83 Billion | -6.63 Billion |
| Free Cash Flow | 775.45 Million | 11.76 Billion | -1.82 Billion | -160.97 Million | -6.67 Billion | -2.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Billion | -422.03 Million | -1.23 Billion | -5.78 Billion | -4.7 Billion | -2.5 Billion |
| Depreciation & Amortization | 803.76 Million | 670.28 Million | 685.25 Million | 2.76 Billion | 679.02 Million | 679.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.49 Billion | 3.79 Billion | 4.03 Billion | 9.45 Billion | 11.96 Billion | -5.3 Billion |
| Investing Cash Flow | 8.53 Billion | -309.07 Million | -49.28 Million | -330.95 Million | -293.12 Million | -208.37 Million |
| Investments in PPE | - | -20.09 Million | 8.66 Million | -125.03 Million | - | -133.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 288.98 Million | -288.98 Million | -57.94 Million | -205.91 Million | -147.96 Million | - |
| Sales/Maturities of investments | 8.24 Billion | - | - | - | -145.16 Million | -74.67 Million |
| Other Investing Activities | 8.53 Billion | -288.98 Million | -57.94 Million | -205.91 Million | -293.12 Million | -74.67 Million |
| Financing Cash Flow | - | - | 1.00 | - | - | -1.00 |
| 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 | 22.47 Billion | 19.75 Billion | 17.75 Billion | 19.41 Billion | 11.11 Billion | 19.83 Billion |
| Cash at end of period | 26.26 Billion | 22.47 Billion | 19.75 Billion | 19.75 Billion | 17.75 Billion | 11.11 Billion |
| Capital Expenditure | - | -20.09 Million | 8.66 Million | -125.03 Million | - | -133.69 Million |
| Effect of forex changes on cash | 426.91 Million | 327.13 Million | -52.87 Million | -228.87 Million | 342.58 Million | -26.27 Million |
| Net cash flow / Change in cash | 3.78 Billion | 2.71 Billion | 2 Billion | 340.66 Million | 6.63 Billion | -8.71 Billion |
| Free Cash Flow | -5.17 Billion | 2.68 Billion | 2.11 Billion | 775.45 Million | 6.58 Billion | -8.61 Billion |
QUIS
1063
ARTO
6968
9638
1593