PT LCK Global Kedaton Tbk (LCKM.JK) - Quarterly Cash Flow Statement

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LCKM.JK
Financials

284 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-953.178	-1,847.603	-100.711	39.235	-10.255	143.2	-1,063.596	465.972	343.573	956.261	-430.854	212.437	777.268	1,088.357	3,770.699	618.307	-1,865.79	2,294.707	161.285	-238.902	603.317	1,769.909	978.754	3,601.99	193.571	31.938	5,941.294	-5,073.656	1,018.157	3,325.629	869.876	869.876	-620.681	-620.681
Depreciation & Amortization Numbers are in millions	520.705	498.7	666.679	666.691	666.685	666.685	666.685	666.685	666.685	666.685	1,182.482	1,493.222	1,584.873	1,401.572	1,969.801	1,334.363	1,334.363	1,334.363	423.442	0	0	4,914.008	1,252.15	1,220.619	1,220.619	1,220.619	469.904	73.521	71.437	20.812	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	33,040.198	1,195.19	357.667	-1,749.273	-8,219.32	8,230.095	-1,386.521	266.957	-704.877	-918.087	898.391	-1,974.605	-2,995.397	-2,556.317	1,255.059	-2,636.955	2,901.165	-2,032.151	-832.882	-7,623.322	-5,530.766	-6,389.437	4,522.123	-30,540.542	-5,639.822	-9,542.809	359.56	-1,171.004	-16,719.253	-6,257.134	-869.876	-869.876	620.681	620.681
Operating Cash Flow Numbers are in millions	31,566.315	-1,151.113	256.956	-1,043.347	-8,896.261	9,039.98	-1,783.431	66.243	-1,027.99	704.86	-714.946	-268.946	-633.257	-66.388	6,995.559	-684.285	2,369.738	1,596.918	-248.154	-7,862.224	-4,927.449	294.48	6,753.027	-25,717.933	-4,225.631	-8,290.252	6,770.758	-6,171.139	-15,629.66	-2,910.693	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-9.458	0.006	0	-1,100	0	0	0	0	0	0	0	0	0	-5,700	0	0	0	-3,303.809	0	0	0	-2,045.269	0	0	0	-18,439.356	0	-3,978.563	-71.437	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33,560.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-33,560.172	-9.458	0.006	0	-1,100	0	0	0	0	0	0	0	0	0	-5,700	0	0	0	-3,303.809	0	0	0	-2,045.269	0	0	0	-18,439.356	0	-3,978.563	-71.437	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-227.11	0	0	0	-18.272	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,172.161	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,399.271	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-218	0	0	-500	0	0	0	-500	0	0	0	0	-1,000	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-218	218	0	0	0	0	0	-64.983	0	0	0	-53.358	0	0	0	-442.987	14,447.508	0	43,409.603	14,143.68	0	23,780.422	4,210.991	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-436	218	0	-500	0	0	0	-564.983	0	0	0	-53.358	-1,000	0	0	-2,615.148	14,447.508	0	43,409.603	14,125.408	0	23,780.422	4,210.991	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,430.972	0	0	0	0
Net Change In Cash Numbers are in millions	-1,993.857	-1,160.571	256.962	-1,043.347	-9,996.261	9,039.98	-1,783.431	-369.757	-809.99	704.86	-1,214.946	-268.946	-633.257	-66.388	730.576	-684.285	2,369.738	1,596.918	-3,605.322	-8,862.224	-4,927.449	294.48	2,092.61	-11,270.425	-4,225.631	35,119.351	2,456.809	-6,171.139	4,172.2	4,659.832	0	0	0	0
Cash At End Of Period Numbers are in millions	4,407.091	6,400.948	7,561.519	7,304.557	8,347.904	18,344.164	9,304.184	11,087.615	11,457.372	12,267.362	11,562.503	12,777.448	13,046.394	13,679.651	13,746.04	13,015.464	13,699.749	11,330.011	9,733.092	13,338.414	22,200.638	27,128.087	26,833.607	24,740.997	36,011.422	40,237.053	5,117.702	2,660.893	8,832.032	4,659.832	0	0	0	0

PT LCK Global Kedaton Tbk

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