PT LCK Global Kedaton Tbk
IDX:LCKM.JK
290 (IDR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 71.469 | 702.21 | 1,647.207 | 4,817.923 | 2,295.609 | 4,806.253 | 5,211.423 | 498.389 | 161.95 | 21.245 |
| Afschrijvingen & Amortisatie
| 2,666.741 | 2,666.741 | 5,662.149 | 5,972.889 | 5,337.45 | 4,914.008 | 635.674 | 28.184 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,952.601 | -75.787 | 2,331.405 | 11,432.896 | -9,701.506 | -31,373.033 | -22,516.484 | -16,894.276 | -161.95 | -21.245 |
| Kasstroom uit Operationele Activiteiten
| -642.672 | -2,040.318 | -1,683.537 | 10,277.93 | -12,743.347 | -31,480.789 | -17,940.734 | -16,424.071 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1,099.994 | 0 | 0 | -5,700 | -3,303.809 | -2,045.269 | -22,489.356 | -19.372 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,099.994 | 0 | 0 | -5,700 | -3,303.809 | -2,045.269 | -22,489.356 | -19.372 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -64.983 | -53.358 | -114.469 | -82.09 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 39,005.645 | 50,000 | 29,021.621 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -218 | -500 | -500 | -1,000 | -1,000 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -64.983 | -53.358 | 17,350.788 | -7,801.089 | -9,549.699 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -218 | -500 | -564.983 | -1,053.358 | 55,241.963 | 42,116.821 | 19,471.922 | 0 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.493 | 0 | 0 |
| Netto Kasstroomverandering
| -1,742.666 | -2,258.318 | -2,183.537 | 4,012.947 | -17,100.515 | 21,715.905 | 1,686.73 | 3,430.972 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 7,561.519 | 9,304.184 | 11,562.503 | 13,746.04 | 9,733.092 | 26,833.607 | 5,117.702 | 3,430.972 | 0 | 0 |