PT Lion Metal Works Tbk
IDX:LION.JK
380 (IDR) • At close November 8, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,626.324 | 2,314.363 | -8,737.69 | -9,571.329 | 926.463 | 14,679.674 | 9,282.943 | 42,345.417 | 46,018.637 | 48,712.978 | 64,761.351 | 85,373.722 |
| Depreciation & Amortization
| 8,003.111 | 8,615.957 | 9,824.162 | 10,319.775 | 9,951.332 | 12,244.165 | 12,776.279 | 11,620.354 | 12,313.206 | 10,289.741 | 4,452.864 | 4,237.104 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,680.704 | -36,063.657 | 7,014.131 | 25,307.905 | 3,863.256 | 6,541.685 | 13,155.047 | 22,574.997 | 25,598.722 | 1,862.813 | -16,657.51 | -23,004.607 |
| Operating Cash Flow
| 3,948.731 | -42,365.251 | -11,547.721 | 5,416.801 | -5,161.613 | 8,977.194 | 9,661.712 | 53,300.06 | 59,304.154 | 60,865.532 | 52,556.705 | 66,606.219 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,148.178 | -4,278.208 | -1,009.062 | -11,167.926 | -206.178 | -3,243.522 | -11,193.034 | -18,015.306 | -23,917.496 | -51,455.137 | -34,518.903 | -6,493.743 |
| Acquisitions Net
| 108.55 | 69.05 | 146.45 | 63 | 13 | 0 | 193.2 | 98.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15,141.347 | -10,591.223 | -17,017.839 | -3,112.767 | -11,057.705 | -6,330.323 | -34,163.699 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15,032.797 | 4,000 | 16,871.389 | 3,049.767 | 9,691.898 | 0 | 0 | 0 | 14,908.016 | 0 | 0 | 0 |
| Other Investing Activites
| -15,032.797 | -6,522.173 | -16,871.389 | -3,049.767 | -1,352.807 | -6,330.323 | -503.814 | -4,045.339 | 14,908.016 | -55,130.415 | 5,314.151 | -18,298.849 |
| Investing Cash Flow
| -19,180.975 | -10,800.381 | -17,880.451 | -14,217.693 | -1,558.985 | -9,573.844 | -45,667.346 | -21,962.146 | -9,009.48 | -106,585.552 | -29,204.753 | -24,792.592 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -34,329.083 | -676.52 | -853 | -854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,067.882 | 0 | 0 | 0 | -5,169.762 | -7,997.505 | -21,012.107 | -20,612.164 | -20,486.754 | -20,525.198 | -20,557.419 | -15,332.543 |
| Other Financing Activities
| -602.735 | -720 | -853 | -854 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 |
| Financing Cash Flow
| 32,261.201 | -720 | -853 | -854 | -5,169.762 | -7,997.505 | -21,012.107 | -20,612.164 | -20,486.754 | 14,474.802 | -20,557.419 | -15,332.543 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -224.537 | 1,794.158 | 523.272 | 2,386.624 | -3,809.109 | 6,204.656 | 827.979 | -3,271.35 | 9,798.375 | 0 | -1,321.016 | 2,761.076 |
| Net Change In Cash
| 16,804.42 | -52,091.473 | -29,757.899 | -6,414.267 | -15,699.469 | -2,389.499 | -101,404.418 | 52,669.055 | 29,807.919 | -31,245.218 | 1,473.517 | 29,242.161 |
| Cash At End Of Period
| 64,111.821 | 47,307.401 | 99,398.874 | 129,156.774 | 135,571.041 | 151,270.51 | 153,660.009 | 255,064.426 | 202,395.371 | 172,587.452 | 203,832.67 | 202,359.153 |