PT LCK Global Kedaton Tbk
IDX:LCKM.JK
284 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 2,666.741 | 2,666.741 | 5,662.149 | 5,972.889 | 5,337.45 | 4,914.008 | 635.674 | 28.184 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,099.994 | 0 | 0 | -5,700 | -3,303.809 | -2,045.269 | -22,489.356 | -19.372 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,099.994 | 0 | 0 | -5,700 | -3,303.809 | -2,045.269 | -22,489.356 | -19.372 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | -64.983 | -53.358 | -114.469 | -82.09 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 39,005.645 | 50,000 | 29,021.621 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -218 | -500 | -500 | -1,000 | -1,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -64.983 | -53.358 | 17,350.788 | -7,801.089 | -9,549.699 | 0 | 0 |
| Financing Cash Flow
| 0 | -218 | -500 | -564.983 | -1,053.358 | 55,241.963 | 42,116.821 | 19,471.922 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.493 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |