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.
| 2024 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,872.043 | -795.454 | 4,593.275 | -14,188.728 | 22,109.51 | -7,964.798 | 6,670.341 | -16,054.532 | 7,392.095 | 1,479.949 | 9,496.851 | 10,019.612 | 376.649 | -16,506.858 | 1,807.504 | -12,806.881 | 6,747.153 | -16,679.794 | 13,168.194 | -8,766.656 | 4,607.48 | 2,587.891 | 2,497.748 | -5,410.711 | 8,817.346 | 3,787.439 | 7,485.6 | -933.826 | 479.76 | 4,174.435 | 5,562.573 | 7,268.26 | 16,960.201 | 11,201.378 | 6,915.577 | 10,113.18 | 21,977.22 | 7,963.633 | 5,964.605 | 17,752.902 | 15,484.208 | 6,959.395 | 8,516.473 | 25,206.229 | 12,784.172 | 13,368.707 | 13,402.243 | 21,732.356 |
| Depreciation & Amortization
| 1,970.846 | 1,861.197 | 1,859.461 | 1,680.806 | 2,157.162 | 2,084.519 | 2,080.623 | 2,189.521 | 1,963.991 | 2,240.635 | 2,221.811 | 2,261.906 | 2,337.011 | 2,559.277 | 2,665.97 | 10,307.915 | -4,672.939 | 3,795.783 | 877.156 | 2,223.332 | 2,293 | 4,364.558 | 1,070.442 | 8,729.852 | 1,130.43 | 1,170.184 | 1,213.703 | 8,917.151 | 1,302.243 | 1,268.842 | 1,288.043 | 8,643.917 | 978.337 | 1,002.867 | 995.232 | 9,455.477 | 975.69 | 985.357 | 896.681 | 8,403.739 | 672.301 | 708.014 | 505.688 | 3,275.75 | 402.84 | 392.032 | 382.242 | 2,991.332 |
| Deferred Income Tax
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Change In Working Capital
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Other Non Cash Items
| 10,033.51 | 30,256.369 | 37,557.615 | 21,131.014 | 307.505 | -9,179.416 | -6,933.586 | 26,305.803 | -20,270.312 | -18,794.118 | -23,305.03 | -2,223.206 | -15,210.841 | 16,278.638 | 3,734.944 | 12,528.441 | -2,083.566 | 2,322.877 | -8,366.857 | 11,110.493 | -13,659.877 | -2,230.687 | -11,259.338 | 8,714.982 | -3,467.47 | -12,016.179 | -11,177.982 | -307.843 | 11,407.696 | -15,604.626 | -7,892.737 | 15,888.798 | -6,863.293 | -994.828 | -8,696.387 | -875.791 | -26,287.47 | 19,950.909 | -1,613.713 | 46,567.716 | -36,815.865 | -20,785.66 | 12,896.622 | 1,097.992 | -56,366.976 | 21,176.906 | 17,434.568 | -7,271.768 |
| Operating Cash Flow
| 15,876.399 | 31,322.111 | 40,291.428 | 5,261.48 | 20,259.853 | -19,228.734 | -2,343.868 | 8,061.75 | -14,842.208 | -19,554.804 | -16,029.989 | 5,534.5 | -17,171.202 | -2,787.497 | 2,876.478 | 10,029.474 | -9.352 | -10,561.133 | 5,678.493 | 4,567.169 | -6,759.397 | 4,721.762 | -7,691.148 | 12,034.123 | 6,480.307 | -7,058.556 | -2,478.679 | 7,675.482 | 13,189.699 | -10,161.349 | -1,042.121 | 31,800.975 | 11,075.245 | 11,209.418 | -785.577 | 18,692.866 | -3,334.56 | 28,899.899 | 5,247.573 | 72,724.356 | -20,659.355 | -13,118.252 | 21,918.783 | 29,579.971 | -43,179.963 | 34,937.645 | 31,219.052 | 17,451.92 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,304.855 | -2,218.703 | -29.039 | -2,465.594 | -97.5 | -1,585.084 | 0 | -1,942.873 | 0 | 582.076 | -2,335.335 | 3,081.847 | 0 | -4,090.909 | 0 | 0 | -1,912.665 | -3,619.11 | -4,502.831 | 172.625 | 0 | -52.34 | -326.463 | -1,210.369 | 0 | 0 | -2,033.153 | 27,333.02 | -23,221.603 | -10,730.402 | -4,574.048 | -11,918.889 | -3,094.455 | -2,438.443 | -563.519 | -16,188.123 | -1,558.401 | -2,304.847 | -3,866.126 | -23,675.457 | -7,468.949 | -11,770.775 | -8,539.956 | -31,884.704 | -1,328.101 | -527.601 | -778.498 | -290.669 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 108.55 | 0 | 0 | 69.05 | 0 | 0 | 0 | 146.45 | 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 | 0 | 0 |
| Purchases Of Investments
| 5,762.5 | -2,964.786 | -2,797.714 | -15,141.347 | 0 | 0 | 0 | -7,156.848 | -154.195 | -362.77 | -2,917.411 | -512.037 | -16,153.671 | -352.132 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | -34.804 | 34.804 | 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
| 19,546.916 | -2,881.25 | 0 | 16,494.89 | -13,361.592 | 3,589.542 | -6,722.841 | -3,087.798 | -154.195 | -944.846 | -2,335.335 | -365.587 | -16,153.671 | -386.936 | 34.804 | -1,020.987 | -372.671 | -718.927 | -937.183 | -2,572.383 | 3,749.654 | -799.361 | -1,730.718 | -1,325.022 | -1,516.452 | -2,091.288 | -1,397.561 | -34,723.578 | -585.582 | 1,993.692 | -1,158.845 | 3,143.964 | -2,090.854 | -5,127.474 | 127.525 | 5,486.571 | 18,286.671 | -7,278.341 | -1,586.884 | -63,116.303 | 7,820.738 | 19,963.314 | -19,798.164 | -2,377.734 | 37,849.346 | -11,489.565 | -18,667.897 | -6,832.917 |
| Investing Cash Flow
| 22,004.562 | -5,099.953 | -2,826.753 | -1,112.051 | -13,350.542 | 2,004.459 | -6,722.841 | -5,030.67 | -154.195 | -362.77 | -5,252.746 | 2,716.261 | -16,153.671 | -4,477.845 | 34.804 | -1,020.987 | -2,285.336 | -4,338.037 | -5,440.013 | -2,399.758 | 3,749.654 | -851.701 | -2,057.18 | -2,535.39 | -1,516.452 | -2,091.288 | -3,430.714 | -7,390.558 | -23,807.185 | -8,736.71 | -5,732.893 | -8,774.925 | -5,185.309 | -7,565.917 | -435.994 | -10,701.552 | 16,728.269 | -9,583.188 | -5,453.009 | -86,791.759 | 351.789 | 8,192.538 | -28,338.12 | -34,262.438 | 36,521.245 | -12,017.165 | -19,446.395 | -7,123.586 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,058.905 | -16,365.028 | -1,977.273 | -7,068.182 | -2,250 | -44,250 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
| Dividends Paid
| -2,556.299 | 0 | 0 | 0 | -2,067.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.717 | -4,497.045 | 0 | 0 | -1,077.584 | -8,834.84 | -240.25 | 0 | -3,238.905 | -17,773.202 | 0 | 0 | -2,470.878 | -18,141.286 | 0 | 0 | -319.646 | -20,806.4 | 0 | 0 | -281.202 | -20,806.4 | 0 | 0 | -248.981 | -20,806.4 | 0 | 0 | -272.258 |
| Other Financing Activities
| 0 | -9,183.01 | 0 | 0 | -3,000 | 44,250 | 0 | -676.52 | 0 | 0 | 0 | -853 | 0 | 0 | 0 | -854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 14,191.24 | -10,191.24 | -4,000 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,615.204 | -9,183.01 | -2,000.992 | -7,670.917 | -4,317.882 | 44,250 | 0 | -720 | 0 | -231.969 | 0 | -853 | 0 | 0 | 0 | -854 | 7,130.863 | 0 | 0 | -672.717 | -4,497.045 | 0 | 0 | 1,077.584 | -8,834.84 | -240.25 | 0 | -3,238.905 | -17,773.202 | 0 | 0 | -2,470.878 | -18,141.286 | 0 | 0 | 319.646 | -20,806.4 | 0 | 0 | 35,281.202 | -6,615.16 | -10,191.24 | -4,000 | 248.981 | -20,806.4 | 0 | 0 | 272.258 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 439.23 | 0 | -82.634 | 366.971 | -508.874 | 0 | 397.074 | 308.18 | 1,088.905 | 0 | -569.55 | 0 | 0 | 0 | -4,744.239 | -3,486.654 | -12,868.917 | 16,355.571 | -1,774.644 | -2,034.466 | 0 | 0 | 6,204.656 | 0 | 0 | 0 | 827.979 | 0 | 0 | 0 | -3,271.35 | 0 | 0 | 0 | 9,798.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,321.016 | 0 | 0 | 0 | 2,761.076 |
| Net Change In Cash
| 33,160.075 | -889.491 | 35,846.249 | -3,604.121 | 2,958.399 | 26,999.702 | -9,549.561 | 2,708.153 | -14,688.222 | -19,060.638 | -21,050.766 | 6,828.21 | -34,565.74 | -7,711.134 | 5,690.764 | 3,410.249 | 1,349.522 | -27,768.088 | 16,594.051 | -279.949 | -9,541.254 | 3,870.062 | -9,748.328 | 16,780.973 | -3,870.985 | -9,390.094 | -5,909.393 | -2,126.002 | -28,390.688 | -18,898.059 | -6,775.014 | 17,283.822 | -12,251.35 | 3,643.5 | -1,221.571 | 17,204.676 | -7,412.69 | 19,316.711 | 699.222 | 21,213.799 | -26,922.726 | -15,116.953 | -10,419.338 | -5,754.502 | -27,465.118 | 22,920.48 | 11,772.657 | 13,361.667 |
| Cash At End Of Period
| 132,228.653 | 99,068.579 | 99,958.07 | 64,111.821 | 67,715.942 | 64,757.543 | 37,757.84 | 47,307.401 | 44,599.248 | 59,287.47 | 78,348.108 | 99,398.874 | 92,570.664 | 127,136.404 | 134,847.538 | 129,156.774 | 125,746.525 | 124,397.004 | 152,165.091 | 135,571.041 | 135,850.99 | 145,392.244 | 141,522.182 | 151,270.51 | 134,489.537 | 138,360.522 | 147,750.616 | 153,660.009 | 155,786.011 | 184,176.699 | 203,074.758 | 209,849.772 | 192,565.95 | 204,817.3 | 201,173.8 | 202,395.371 | 185,190.695 | 192,603.385 | 173,286.674 | 172,587.452 | 151,373.652 | 178,296.379 | 193,413.332 | 203,832.67 | 209,587.171 | 237,052.29 | 214,131.81 | 202,359.153 |