PT Lima Dua Lima Tiga Tbk (LUCY.JK)
IDR 118.0
(-4.84%)
IDR 118.0
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.05 Billion | 381.43 Million | -4.37 Billion | 368.57 Million | 260.55 Million |
| Net Income | 573.79 Million | 5.7 Billion | 258.11 Million | 269.14 Million | -705.74 Million |
| Depreciation & Amortization | 10.7 Billion | 5.14 Billion | 2.32 Billion | 2.13 Billion | 481.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 3.78 Billion | -180.99 Million | -2.3 Billion | 2.23 Billion | 1.44 Billion |
| Investing Cash Flow | -36.92 Billion | -13.65 Billion | -12.6 Billion | -184.42 Million | -1.61 Billion |
| Investments in PPE | -32.34 Billion | -13.65 Billion | -12.6 Billion | -184.42 Million | -1.61 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.57 Billion | -588.92 Million | -784.17 Million | - | - |
| Financing Cash Flow | 11.89 Billion | 7.06 Billion | 36.88 Billion | 1.3 Billion | 15.04 Million |
| Debt repayment | -17.06 Billion | -9.33 Billion | -3.93 Billion | -1.96 Billion | - |
| Dividends payments | -5 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.64 Billion | 265.52 Million | 31.42 Billion | 2.47 Billion | - |
| Other Financing Activities | -159.39 Million | 1.98 Billion | 1.52 Billion | 794.85 Million | 15.04 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 16.07 Billion | 22.28 Billion | 2.38 Billion | 890.5 Million | 2.22 Billion |
| Cash at end of period | 6.1 Billion | 16.07 Billion | 22.28 Billion | 2.38 Billion | 890.5 Million |
| Capital Expenditure | -32.34 Billion | -13.65 Billion | -12.6 Billion | -184.42 Million | -1.61 Billion |
| Effect of forex changes on cash | -1.00 | - | - | 890.5 Million | - |
| Net cash flow / Change in cash | -9.97 Billion | -6.2 Billion | 19.9 Billion | 1.49 Billion | -1.33 Billion |
| Free Cash Flow | -17.29 Billion | -13.27 Billion | -16.98 Billion | 184.14 Million | -1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.47 Billion | -3.47 Billion | 573.79 Million | -1.21 Billion | -608.2 Million | 1.79 Billion |
| Depreciation & Amortization | 4.46 Billion | 4.46 Billion | 10.7 Billion | 6.64 Billion | 3.32 Billion | 4.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.21 Billion | -14.21 Billion | 25.18 Billion | 33.01 Billion | 9.86 Billion | -7.82 Billion |
| Investing Cash Flow | -7.75 Billion | -7.75 Billion | -36.92 Billion | -28.99 Billion | -14.49 Billion | -7.93 Billion |
| Investments in PPE | -6.8 Billion | -6.8 Billion | -36.5 Billion | -28.75 Billion | -12.5 Billion | -7.93 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -944.72 Million | -944.72 Million | -420 Million | -420 Million | -1.99 Billion | -294.46 Million |
| Financing Cash Flow | 29.3 Billion | 29.3 Billion | 11.89 Billion | 7.16 Billion | 3.58 Billion | 4.73 Billion |
| Debt repayment | -1.93 Billion | - | -21.39 Billion | -7.92 Billion | - | -13.47 Billion |
| Dividends payments | - | - | -5 Billion | - | - | -5 Billion |
| Common Stock Repurchased | - | - | - | - | - | -4.51 Billion |
| Common Stock Issuance | 59.46 Billion | - | 1.64 Billion | 1.58 Billion | - | 60.85 Million |
| Other Financing Activities | 29.3 Billion | 29.3 Billion | -1.8 Billion | -2.52 Billion | 3.58 Billion | 721.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.1 Billion | - | 16.07 Billion | 2.78 Billion | - | 16.07 Billion |
| Cash at end of period | 22.75 Billion | 8.32 Billion | 6.1 Billion | 6.1 Billion | 1.66 Billion | 2.78 Billion |
| Capital Expenditure | -6.8 Billion | -6.8 Billion | -36.5 Billion | -28.75 Billion | -12.5 Billion | -7.93 Billion |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 16.64 Billion | 8.32 Billion | -9.97 Billion | 3.32 Billion | 1.66 Billion | -13.29 Billion |
| Free Cash Flow | -20.03 Billion | -20.03 Billion | -21.45 Billion | -3.59 Billion | 75.88 Million | -18.03 Billion |
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