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Lion Metal Works Tbk PT
IDX:LION

Watchlist Manager
Lion Metal Works Tbk PT Logo
Lion Metal Works Tbk PT
IDX:LION
Watchlist
Price: 404 IDR 1%
Market Cap: Rp210.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-78%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lion Metal Works Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(3 725)
(4 831)
(1 974)
(3 307)
(6 707)
(5 875)
(7 067)
(7 318)
(7 052)
(13 261)
(15 667)
(15 034)
(14 374)
(8 501)
(6 667)
(12 436)
(8 393)
(6 445)
(13 636)
(10 268)
(10 402)
(17 874)
(11 295)
(11 712)
(13 557)
(8 669)
(7 511)
(4 888)
(15 747)
(15 696)
(17 341)
(18 625)
(14 466)
(15 219)
(16 504)
(16 316)
(14 711)
(14 296)
(15 578)
(16 387)
(20 360)
(21 324)
(22 151)
(21 512)
(25 009)
(26 995)
(27 018)
(30 861)
(16 086)
(13 991)
(14 203)
(14 893)
(11 137)
(10 514)
(12 016)
(11 649)
(17 899)
(19 701)
(21 280)
(16 643)
(12 430)
(9 755)
(5 259)
(2 383)
(7 980)
(13 087)
(10 504)
(6 530)
(7 132)
(1 270)
(71)
(4 167)
(4 528)
4 928
6 325
7 136
(542)
637
(1 596)
(3 800)
(5 119)
(7 252)
(9 671)
(4 255)
(11 181)
(12 123)
(13 476)
(21 825)
(10 251)
(10 317)
(6 901)
(4 803)
Cash Interest Paid
(76)
(39)
(25)
(25)
(28)
(1 232)
0
0
(3)
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(503)
(1 017)
(1 532)
(2 040)
(2 024)
(2 004)
(2 003)
(2 004)
(2 020)
(2 040)
(2 081)
(2 170)
(2 264)
(2 351)
(2 362)
(2 259)
2 465
2 662
2 859
(1 510)
(1 473)
(1 406)
(1 371)
(1 305)
(1 304)
(1 634)
(2 617)
(3 510)
(4 241)
(4 366)
(3 710)
(3 161)
(2 669)
(2 457)
(2 336)
Change in Working Capital
(1 562)
(4 194)
522
222
2 576
5 199
3 026
2 562
5 195
5 586
6 096
6 791
3 261
1 122
4 277
2 958
2 610
5 314
(298)
(493)
5 057
(3 226)
6 188
7 767
9 120
19 266
10 245
11 752
834
(3 763)
2 673
1 357
5 568
3 790
605
7 129
6 571
9 192
5 600
27 199
(163 408)
(184 583)
(214 414)
(306 969)
(158 044)
(173 991)
(178 967)
(182 618)
(166 484)
(168 449)
(165 708)
(153 172)
(130 969)
(135 223)
(132 325)
(103 800)
(145 611)
(142 411)
(133 078)
(147 062)
(147 810)
(149 287)
(161 167)
(161 966)
(132 515)
(135 391)
(126 168)
(131 431)
(376 041)
(419 753)
(466 489)
(485 973)
(258 034)
273 135
264 087
252 436
(332 940)
(361 858)
(383 387)
(407 177)
(423 799)
(431 445)
(411 727)
(423 977)
(402 391)
(386 034)
(371 137)
(354 162)
(351 279)
(372 258)
(386 201)
(359 263)
Cash from Operating Activities
12 799
N/A
12 071
-6%
20 227
+68%
22 834
+13%
11 607
-49%
15 443
+33%
11 191
-28%
7 229
-35%
6 245
-14%
8 347
+34%
1 009
-88%
9 182
+810%
15 645
+70%
14 879
-5%
34 464
+132%
17 281
-50%
26 486
+53%
29 992
+13%
(2 482)
N/A
10 761
N/A
13 321
+24%
(12 205)
N/A
(11 532)
+6%
(11 465)
+1%
28 540
N/A
73 575
+158%
95 895
+30%
113 600
+18%
50 456
-56%
42 189
-16%
32 219
-24%
19 588
-39%
32 526
+66%
18 521
-43%
21 504
+16%
8 307
-61%
40 207
+384%
63 515
+58%
50 375
-21%
83 220
+65%
66 606
-20%
68 954
+4%
115 773
+68%
40 429
-65%
52 557
+30%
43 257
-18%
1 182
-97%
17 721
+1 399%
61 833
+249%
45 162
-27%
81 198
+80%
104 505
+29%
59 304
-43%
53 270
-10%
35 581
-33%
49 990
+40%
53 300
+7%
53 044
0%
31 673
-40%
33 787
+7%
9 662
-71%
8 225
-15%
11 088
+35%
2 639
-76%
8 977
+240%
3 765
-58%
15 785
+319%
4 285
-73%
(5 162)
N/A
8 208
N/A
(7 075)
N/A
(325)
+95%
5 137
N/A
2 615
-49%
10 388
+297%
(6 773)
N/A
(11 548)
-70%
(30 454)
-164%
(47 221)
-55%
(44 893)
+5%
(42 409)
+6%
(28 679)
+32%
(28 353)
+1%
6 749
N/A
3 949
-41%
46 584
+1 080%
88 166
+89%
83 782
-5%
92 426
+10%
24 685
-73%
29 058
+18%
22 594
-22%
Investing Cash Flow
Capital Expenditures
(778)
(1 609)
(6 183)
(1 249)
(1 459)
(3 921)
848
(4 572)
(5 499)
(3 150)
(3 311)
(3 724)
(2 741)
(2 279)
(2 536)
(1 844)
(1 771)
(2 030)
(1 736)
(3 732)
(3 483)
(5 120)
(6 167)
(4 178)
(5 038)
(2 765)
(1 546)
(3 375)
(4 238)
(4 787)
(5 265)
(3 268)
(1 928)
(1 743)
(2 892)
(3 058)
(8 295)
(8 564)
(7 185)
(11 725)
(6 494)
(6 495)
(6 505)
(2 925)
(34 519)
(42 281)
(53 524)
(59 665)
(51 455)
(46 781)
(37 315)
(31 404)
(23 917)
(20 615)
(20 748)
(22 284)
(18 015)
(22 025)
(30 317)
(50 445)
(11 193)
(8 652)
2 078
25 300
(3 244)
(1 537)
(1 589)
(1 589)
(206)
(4 383)
(7 949)
(9 862)
(10 035)
15 671
15 199
17 112
(1 009)
(3 344)
747
747
(4 278)
(1 943)
(3 528)
(3 625)
(4 148)
(4 177)
(7 000)
(10 208)
(8 036)
(8 041)
(4 526)
(2 402)
Other Items
(4 367)
0
(5 306)
(11 677)
(490)
(602)
3 274
5 361
(2 250)
(3 021)
(4 481)
(3 359)
(1 389)
(3 799)
(13 334)
(4 113)
(250)
(2 491)
13 841
8 995
(702)
17 588
14 453
13 918
219
(26 360)
(34 864)
(39 500)
7 274
10 730
15 344
17 114
(2 276)
5 422
5 022
12 347
2 443
(10 190)
(863)
(12 340)
(18 299)
(21 665)
(43 330)
859
5 314
184
15 463
5 608
(55 130)
(32 919)
(43 987)
(53 695)
14 908
16 623
18 773
(1 604)
(3 947)
(5 234)
1 888
3 393
(34 474)
(34 713)
(38 798)
(39 728)
(6 330)
(6 663)
(5 371)
(105)
(1 353)
(559)
(479)
(4 601)
(3 050)
4 022
4 354
(11 427)
(16 871)
(19 824)
(19 799)
(3 800)
(6 522)
(10 328)
(6 375)
(19 474)
(15 033)
(11 108)
(17 662)
20 900
18 697
27 119
44 458
23 278
Cash from Investing Activities
(5 145)
N/A
(5 976)
-16%
(11 489)
-92%
(12 926)
-13%
(1 949)
+85%
(4 523)
-132%
4 122
N/A
789
-81%
(7 748)
N/A
(6 170)
+20%
(7 791)
-26%
(7 082)
+9%
(4 130)
+42%
(6 078)
-47%
(15 870)
-161%
(5 957)
+62%
(2 022)
+66%
(4 522)
-124%
12 103
N/A
5 262
-57%
(4 186)
N/A
12 467
N/A
8 286
-34%
9 739
+18%
(4 819)
N/A
(29 125)
-504%
(36 411)
-25%
(42 875)
-18%
3 036
N/A
5 943
+96%
10 079
+70%
13 845
+37%
(4 204)
N/A
3 679
N/A
2 131
-42%
9 290
+336%
(5 852)
N/A
(18 753)
-220%
(8 048)
+57%
(24 065)
-199%
(24 793)
-3%
(28 161)
-14%
(49 836)
-77%
(2 066)
+96%
(29 205)
-1 314%
(42 097)
-44%
(38 059)
+10%
(54 057)
-42%
(106 586)
-97%
(79 701)
+25%
(81 304)
-2%
(85 100)
-5%
(9 009)
+89%
(3 992)
+56%
(1 975)
+51%
(23 888)
-1 110%
(21 962)
+8%
(27 259)
-24%
(28 430)
-4%
(47 052)
-66%
(45 667)
+3%
(43 365)
+5%
(36 719)
+15%
(14 428)
+61%
(9 574)
+34%
(8 200)
+14%
(6 961)
+15%
(1 695)
+76%
(1 559)
+8%
(4 942)
-217%
(8 428)
-71%
(14 463)
-72%
(13 084)
+10%
19 693
N/A
19 553
-1%
5 684
-71%
(17 880)
N/A
(23 168)
-30%
(19 053)
+18%
(3 053)
+84%
(10 800)
-254%
(12 270)
-14%
(9 903)
+19%
(23 100)
-133%
(19 181)
+17%
(15 285)
+20%
(24 662)
-61%
10 693
N/A
10 661
0%
19 078
+79%
39 933
+109%
20 876
-48%
Financing Cash Flow
Net Issuance of Debt
(3 516)
(1 704)
(102)
(120)
(124)
(127)
(124)
(106)
(58)
0
(277)
(403)
0
0
254
380
0
0
0
0
0
0
0
0
0
0
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
35 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(854)
0
0
0
(853)
(853)
0
0
(677)
0
43 530
41 280
34 329
32 328
(28 287)
(27 096)
(21 092)
(20 134)
(4 811)
(26 810)
Cash Paid for Dividends
(3 126)
0
0
(3 646)
(3 584)
0
(8 265)
(4 624)
(4 635)
0
46
(5 156)
(5 120)
0
0
(5 120)
(5 131)
0
0
(5 131)
(5 137)
0
0
(6 437)
(6 405)
0
0
(6 925)
(6 910)
0
0
(6 289)
(6 406)
0
0
(8 889)
(10 205)
0
0
(16 926)
(15 333)
0
0
(20 534)
(20 557)
(20 557)
(20 557)
(20 557)
(20 525)
0
0
(20 525)
(20 487)
0
0
(17 822)
(20 612)
0
0
(20 244)
(21 012)
0
0
(3 239)
(7 998)
0
0
(4 497)
(5 170)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 068)
(2 068)
0
0
(2 556)
(2 556)
0
0
(2 585)
Other
0
(13)
(24)
(37)
0
(39)
(28)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(6 642)
N/A
(4 843)
+27%
(3 252)
+33%
(3 804)
-17%
(3 708)
+3%
(3 713)
0%
(8 381)
-126%
(4 708)
+44%
(4 693)
+0%
0
N/A
(215)
N/A
(5 543)
-2 478%
(5 120)
+8%
0
N/A
(4 866)
N/A
(4 740)
+3%
(5 131)
-8%
0
N/A
0
N/A
(5 131)
N/A
(5 137)
0%
0
N/A
0
N/A
(6 437)
N/A
(6 405)
+0%
0
N/A
0
N/A
(6 925)
N/A
(6 910)
+0%
0
N/A
0
N/A
(6 289)
N/A
(6 406)
-2%
0
N/A
0
N/A
(8 889)
N/A
(10 205)
-15%
0
N/A
0
N/A
(16 926)
N/A
(15 333)
+9%
0
N/A
0
N/A
(20 534)
N/A
(20 557)
0%
(20 557)
N/A
(20 557)
N/A
(20 557)
N/A
14 475
N/A
14 475
+0%
14 475
N/A
14 475
N/A
(20 487)
N/A
0
N/A
0
N/A
(17 822)
N/A
(20 612)
-16%
0
N/A
0
N/A
(20 244)
N/A
(21 012)
-4%
0
N/A
0
N/A
(3 239)
N/A
(7 998)
-147%
0
N/A
0
N/A
(4 497)
N/A
(5 170)
-15%
(5 170)
N/A
0
N/A
0
N/A
(854)
N/A
0
N/A
0
N/A
0
N/A
(853)
N/A
(853)
N/A
0
N/A
0
N/A
(677)
N/A
0
N/A
43 530
N/A
39 212
-10%
32 261
-18%
30 260
-6%
(30 355)
N/A
(29 652)
+2%
(23 648)
+20%
(22 690)
+4%
(7 368)
+68%
(29 395)
-299%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 761
0
0
0
(1 321)
0
0
0
0
0
0
0
0
0
0
0
(3 271)
0
0
0
828
0
0
828
6 205
0
0
(2 034)
(3 809)
12 546
(322)
5 356
2 387
(11 189)
1 234
(3 651)
523
(2 024)
(722)
828
1 794
1 079
196
255
(225)
641
1 163
(310)
526
564
(328)
1 147
Net Change in Cash
1 012
N/A
1 252
+24%
5 486
+338%
6 104
+11%
5 950
-3%
7 207
+21%
6 932
-4%
3 310
-52%
(6 196)
N/A
(2 482)
+60%
(6 997)
-182%
(3 443)
+51%
6 395
N/A
3 682
-42%
13 728
+273%
6 584
-52%
19 333
+194%
20 341
+5%
4 490
-78%
10 892
+143%
3 998
-63%
(4 875)
N/A
(8 382)
-72%
(8 163)
+3%
17 316
N/A
38 045
+120%
53 078
+40%
63 800
+20%
46 582
-27%
41 222
-12%
35 390
-14%
27 144
-23%
21 916
-19%
15 793
-28%
17 228
+9%
8 708
-49%
24 150
+177%
34 559
+43%
32 123
-7%
42 229
+31%
29 241
-31%
28 222
-3%
53 366
+89%
17 829
-67%
1 474
-92%
(19 397)
N/A
(57 434)
-196%
(56 893)
+1%
(30 277)
+47%
(20 064)
+34%
14 369
N/A
33 880
+136%
29 808
-12%
28 791
-3%
13 119
-54%
8 280
-37%
7 454
-10%
1 901
-74%
(20 641)
N/A
(33 509)
-62%
(56 190)
-68%
(55 324)
+2%
(45 816)
+17%
(14 200)
+69%
(2 389)
+83%
(6 229)
-161%
8 824
N/A
(3 941)
N/A
(15 699)
-298%
10 643
N/A
(20 995)
N/A
(10 104)
+52%
(6 414)
+37%
(4 489)
+30%
15 568
N/A
(20 347)
N/A
(29 758)
-46%
(56 499)
-90%
(67 849)
-20%
(47 971)
+29%
(52 091)
-9%
(40 590)
+22%
5 470
N/A
23 117
+323%
16 804
-27%
62 200
+270%
34 311
-45%
64 513
+88%
79 964
+24%
21 637
-73%
61 295
+183%
15 222
-75%
Free Cash Flow
Free Cash Flow
12 021
N/A
10 462
-13%
14 044
+34%
21 585
+54%
10 148
-53%
11 522
+14%
12 039
+4%
2 657
-78%
746
-72%
5 197
+597%
(2 302)
N/A
5 458
N/A
12 904
+136%
12 600
-2%
31 928
+153%
15 437
-52%
24 715
+60%
27 962
+13%
(4 218)
N/A
7 029
N/A
9 838
+40%
(17 325)
N/A
(17 699)
-2%
(15 643)
+12%
23 502
N/A
70 810
+201%
94 349
+33%
110 225
+17%
46 218
-58%
37 402
-19%
26 954
-28%
16 320
-39%
30 598
+87%
16 778
-45%
18 612
+11%
5 249
-72%
31 912
+508%
54 951
+72%
43 190
-21%
71 495
+66%
60 112
-16%
62 459
+4%
109 268
+75%
37 504
-66%
18 038
-52%
976
-95%
(52 342)
N/A
(41 944)
+20%
10 378
N/A
(1 619)
N/A
43 883
N/A
73 101
+67%
35 387
-52%
32 655
-8%
14 833
-55%
27 706
+87%
35 285
+27%
31 019
-12%
1 356
-96%
(16 658)
N/A
(1 531)
+91%
(427)
+72%
13 166
N/A
27 939
+112%
5 734
-79%
2 228
-61%
14 195
+537%
2 696
-81%
(5 368)
N/A
3 825
N/A
(15 024)
N/A
(10 187)
+32%
(4 897)
+52%
18 286
N/A
25 587
+40%
10 338
-60%
(12 557)
N/A
(33 799)
-169%
(46 475)
-38%
(44 146)
+5%
(46 687)
-6%
(30 622)
+34%
(31 881)
-4%
3 124
N/A
(199)
N/A
42 407
N/A
81 165
+91%
73 574
-9%
84 389
+15%
16 644
-80%
24 532
+47%
20 193
-18%

See Also

Summary
LION intrinsic value, competitors valuation, and company profile.
DCF Valuation
LION stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LION stock valuation using valuation multiples.
Wall Street Estimates
LION price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LION stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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